Aspen Group Ltd. (ASGR.TA)
ILA 672.0
(0.07%)
ILA 672.0
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.04 Million | 100.77 Million | 11.48 Million | 42.05 Million | 57.7 Million | 72.09 Million |
| Net Income | -130.8 Million | 129.81 Million | 174.49 Million | 52.04 Million | 190.84 Million | 114.07 Million |
| Depreciation & Amortization | 6.17 Million | 6.27 Million | 4.64 Million | 12.97 Million | 18.08 Million | 11.3 Million |
| Deferred income taxes | 117.05 Million | -166.83 Million | -208.72 Million | 28.47 Million | -204.08 Million | -61.69 Million |
| Stock-based compensation | 7.75 Million | 9.23 Million | 23 Thousand | 404 Thousand | 693 Thousand | 3.31 Million |
| Change in working capital | 7.3 Million | 44.98 Million | 994 Thousand | -26.66 Million | 26.74 Million | 10.73 Million |
| Other non-cash items | 37.56 Million | 77.3 Million | 40.05 Million | -25.17 Million | 25.42 Million | -5.63 Million |
| Investing Cash Flow | -75.34 Million | -583.1 Million | -362.81 Million | 102.9 Million | 344.27 Million | -199.03 Million |
| Investments in PPE | -73.2 Million | -67.25 Million | -48.06 Million | -141 Thousand | -491 Thousand | -26.8 Million |
| Acquisitions | - | - | -171.88 Million | 177.49 Million | -4.49 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.14 Million | -515.85 Million | -142.86 Million | -74.45 Million | 349.25 Million | -172.23 Million |
| Financing Cash Flow | -83.34 Million | 589.68 Million | 295.86 Million | 23.89 Million | -339.04 Million | 120.05 Million |
| Debt repayment | -100.52 Million | -611.33 Million | -907.53 Million | -190.33 Million | -520.74 Million | -176.35 Million |
| Dividends payments | -25 Million | -23.25 Million | -17.5 Million | -16 Million | -15.75 Million | -14.25 Million |
| Common Stock Repurchased | -16.25 Million | - | -2.03 Million | -453 Thousand | -8.77 Million | -2.95 Million |
| Common Stock Issuance | 173 Thousand | 2.97 Million | - | 248.47 Million | 25 Thousand | 5000.00 |
| Other Financing Activities | -142.61 Million | -1.37 Million | 1.22 Billion | -17.78 Million | 206.2 Million | 313.61 Million |
| Accounts receivables | 121 Thousand | -1.22 Million | -2.05 Million | 6.31 Million | -4.72 Million | -7.36 Million |
| Accounts payables | - | 1.22 Million | 2.05 Million | -6.31 Million | 4.72 Million | - |
| Inventory | - | 46.28 Million | -4.35 Million | 25 Thousand | -134 Thousand | -7.85 Million |
| Other working capital | 7.18 Million | -1.3 Million | 5.34 Million | -26.69 Million | 26.87 Million | 18.58 Million |
| Cash at beginning of period | 388.82 Million | 276.36 Million | 345.85 Million | 159.37 Million | 124.25 Million | 128.53 Million |
| Cash at end of period | 286.01 Million | 388.82 Million | 276.36 Million | 345.85 Million | 159.37 Million | 124.25 Million |
| Capital Expenditure | -73.2 Million | -67.25 Million | -48.06 Million | -141 Thousand | -491 Thousand | -26.8 Million |
| Effect of forex changes on cash | 10.83 Million | 10.56 Million | -14.02 Million | 2.33 Million | -11.36 Million | 2.61 Million |
| Net cash flow / Change in cash | -102.81 Million | 112.46 Million | -69.49 Million | 186.48 Million | 35.11 Million | -4.27 Million |
| Free Cash Flow | -28.15 Million | 33.51 Million | -36.58 Million | 41.91 Million | 57.2 Million | 45.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.44 Million | -671 Thousand | -130.8 Million | -33.61 Million | -15.21 Million | -67.38 Million |
| Depreciation & Amortization | 1.58 Million | 1.6 Million | 6.17 Million | 1.55 Million | 1.65 Million | 1.48 Million |
| Deferred income taxes | - | - | 117.05 Million | 32.44 Million | 13 Million | 61.96 Million |
| Stock-based compensation | 61 Thousand | 637 Thousand | 7.75 Million | 820 Thousand | 1.44 Million | 3.78 Million |
| Change in working capital | 7.06 Million | -3.37 Million | 7.3 Million | -8.04 Million | 17.7 Million | -16.34 Million |
| Other non-cash items | 19.89 Million | 5.15 Million | 37.56 Million | 1.42 Million | 7.68 Million | 15.64 Million |
| Investing Cash Flow | -63.9 Million | -70.48 Million | -75.34 Million | -29.19 Million | -49.65 Million | 118.64 Million |
| Investments in PPE | -28.65 Million | -19.92 Million | -73.2 Million | -26.4 Million | -20.16 Million | -17.96 Million |
| Acquisitions | - | -30.48 Million | - | -3.76 Million | 4.19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 10.72 Million | - | - | 12.67 Million | - |
| Other Investing Activities | -35.24 Million | -50.56 Million | -2.14 Million | 978 Thousand | -46.36 Million | 136.61 Million |
| Financing Cash Flow | 77.44 Million | 89.69 Million | -83.34 Million | -30.87 Million | 37.29 Million | -136.03 Million |
| Debt repayment | -83.61 Million | -84.35 Million | -100.52 Million | -8.13 Million | -59.14 Million | -4.74 Million |
| Dividends payments | -6.25 Million | - | -25 Million | -6.25 Million | -12.5 Million | -6.25 Million |
| Common Stock Repurchased | - | - | -16.25 Million | - | -1.98 Million | -5.14 Million |
| Common Stock Issuance | - | 8.9 Million | 173 Thousand | - | - | 173 Thousand |
| Other Financing Activities | 80 Thousand | -3.56 Million | -142.61 Million | -16.48 Million | -7.36 Million | -129.38 Million |
| Accounts receivables | -2.15 Million | -3.27 Million | 121 Thousand | 2.89 Million | 9.17 Million | -5.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -129 Thousand | -204 Thousand | 7.18 Million | -10.93 Million | 8.53 Million | -10.9 Million |
| Cash at beginning of period | 307.57 Million | 286.01 Million | 388.82 Million | 355.6 Million | 341.56 Million | 354.4 Million |
| Cash at end of period | 330.05 Million | 307.57 Million | 286.01 Million | 286.01 Million | 355.6 Million | 341.56 Million |
| Capital Expenditure | -28.65 Million | -19.92 Million | -73.2 Million | -26.4 Million | -20.16 Million | -17.96 Million |
| Effect of forex changes on cash | 1.6 Million | -1.28 Million | 10.83 Million | -4.1 Million | 126 Thousand | 5.4 Million |
| Net cash flow / Change in cash | 22.47 Million | 21.56 Million | -102.81 Million | -69.59 Million | 14.04 Million | -12.83 Million |
| Free Cash Flow | -21.32 Million | -16.29 Million | -28.15 Million | -31.82 Million | 6.11 Million | -18.82 Million |
AFEL
0IQC
JAT
002038
BTCY
NEOEN