AST SpaceMobile, Inc. (ASTSW)
USD 13.5
(9.85%)
USD 13.5
(9.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -148.94 Million | -156.46 Million | -80.09 Million | -22.8 Million | -904.96 Thousand | -5.35 Million |
| Net Income | -87.56 Million | -103.11 Million | -73.26 Million | -24.4 Million | -2.88 Million | -4.43 Million |
| Depreciation & Amortization | 54.46 Million | 4.71 Million | 2.91 Million | 887 Thousand | 188 Thousand | 32 Thousand |
| Deferred income taxes | 149 Thousand | - | -15.76 Million | 6069.00 | 3611.00 | - |
| Stock-based compensation | 13.28 Million | 9.39 Million | 3.73 Million | 283 Thousand | 132 Thousand | - |
| Change in working capital | 13.69 Million | -25.15 Million | 1.7 Million | 209 Thousand | 134.59 Thousand | -1.33 Million |
| Other non-cash items | -142.98 Million | -42.29 Million | 574 Thousand | 212.93 Thousand | 1.83 Million | 388 Thousand |
| Investing Cash Flow | -118.8 Million | -31.35 Million | -54.79 Million | -30.41 Million | -230 Million | -1.46 Million |
| Investments in PPE | -118.8 Million | -57.28 Million | -54.79 Million | -30.41 Million | -3.65 Million | -254 Thousand |
| Acquisitions | - | 25.93 Million | - | - | - | -1.21 Million |
| Investment purchases | - | - | - | - | -230 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 25.93 Million | -39.71 Million | -23 Thousand | 3.65 Million | - |
| Financing Cash Flow | 116.73 Million | 102.34 Million | 416.94 Million | 69.66 Million | 231.39 Million | 13.76 Million |
| Debt repayment | -53.6 Million | -230 Thousand | -49 Thousand | -1.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -865 Thousand | - | - | - | 6.1 Million | - |
| Common Stock Issuance | 63.99 Million | 102.02 Million | 14 Thousand | 72.08 Million | 231.39 Million | - |
| Other Financing Activities | -865 Thousand | 547 Thousand | 416.97 Million | -675 Thousand | 32.37 Million | 13.76 Million |
| Accounts receivables | -149 Thousand | -1.99 Million | -220 Thousand | -1.56 Million | 118 Thousand | -382 Thousand |
| Accounts payables | -149 Thousand | 18.43 Million | -2.52 Million | 1.77 Million | 240.13 Million | - |
| Inventory | 149 Thousand | -2.46 Million | 1.03 Million | -2.23 Million | -148 Thousand | - |
| Other working capital | 13.84 Million | -39.13 Million | 3.41 Million | 2.24 Million | 134.59 Thousand | -950 Thousand |
| Cash at beginning of period | 239.25 Million | 324.53 Million | 42.77 Million | 26.49 Million | 7.11 Million | 93 Thousand |
| Cash at end of period | 88.09 Million | 239.25 Million | 324.53 Million | 42.77 Million | 493.12 Thousand | 7.11 Million |
| Capital Expenditure | -118.8 Million | -57.28 Million | -54.79 Million | -30.41 Million | -3.65 Million | -254 Thousand |
| Effect of forex changes on cash | -142 Thousand | 195 Thousand | -294 Thousand | -173 Thousand | -46 Thousand | 79 Thousand |
| Net cash flow / Change in cash | -151.15 Million | -85.28 Million | 281.76 Million | 16.27 Million | -6.62 Million | 7.02 Million |
| Free Cash Flow | -267.74 Million | -213.74 Million | -134.88 Million | -53.21 Million | -4.55 Million | -5.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.55 Million | -19.73 Million | -87.56 Million | -31.92 Million | -50.74 Million | -49.58 Million |
| Depreciation & Amortization | 20.39 Million | 19.94 Million | 54.46 Million | 19.59 Million | 19.02 Million | 14.11 Million |
| Deferred income taxes | - | - | 149 Thousand | 13.95 Million | -7.48 Million | -6.47 Million |
| Stock-based compensation | 8.87 Million | 4.93 Million | 13.28 Million | 2.69 Million | 2.58 Million | 5.53 Million |
| Change in working capital | 13.61 Million | -15.88 Million | 13.69 Million | 17.23 Million | -96 Thousand | -13.91 Million |
| Other non-cash items | 69.65 Million | 15.83 Million | -142.98 Million | -46.45 Million | 655 Thousand | 72 Thousand |
| Investing Cash Flow | -22.2 Million | -39.56 Million | -118.8 Million | -22.34 Million | -73.49 Million | -7.58 Million |
| Investments in PPE | -22.2 Million | -39.56 Million | -118.8 Million | -22.34 Million | -73.49 Million | -7.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 113.56 Million | 212.18 Million | 116.73 Million | -636 Thousand | 53.74 Million | 63.59 Million |
| Debt repayment | -34.93 Million | -104.77 Million | -53.6 Million | -62 Thousand | -53.78 Million | -60 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -926 Thousand | -314 Thousand | -865 Thousand | -865 Thousand | -46 Thousand | - |
| Common Stock Issuance | 79.55 Million | 107.71 Million | 63.99 Million | 291 Thousand | 134 Thousand | 26.84 Million |
| Other Financing Activities | -926 Thousand | -314 Thousand | -865 Thousand | -865 Thousand | 107.39 Million | 36.81 Million |
| Accounts receivables | - | - | -149 Thousand | -149 Thousand | - | - |
| Accounts payables | -6.47 Million | -8.39 Million | -149 Thousand | 6.06 Million | -2.1 Million | -9.66 Million |
| Inventory | - | - | 149 Thousand | 149 Thousand | - | - |
| Other working capital | 20.08 Million | -7.48 Million | 13.84 Million | 11.17 Million | 2 Million | -4.24 Million |
| Cash at beginning of period | 212.44 Million | 88.09 Million | 239.25 Million | 135.72 Million | 191.47 Million | 185.69 Million |
| Cash at end of period | 287.56 Million | 212.44 Million | 88.09 Million | 88.09 Million | 135.72 Million | 191.47 Million |
| Capital Expenditure | -22.2 Million | -39.56 Million | -118.8 Million | -22.34 Million | -73.49 Million | -7.58 Million |
| Effect of forex changes on cash | -82 Thousand | -147 Thousand | -142 Thousand | 253 Thousand | 56 Thousand | 24 Thousand |
| Net cash flow / Change in cash | 75.12 Million | 124.34 Million | -151.15 Million | -47.62 Million | -55.74 Million | 5.77 Million |
| Free Cash Flow | -38.35 Million | -87.69 Million | -267.74 Million | -47.24 Million | -109.54 Million | -57.84 Million |
SMCGLOBAL
WWLNF
VSL
TINC
603516
MRG-UN