ASP Isotopes Inc. Common Stock
ASPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$16 | -$5 | -$3 |
| Dep. & Amort. | $471,421 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $9 | $9 | $2 | $0 |
| Change in WC | -$3 | $1 | $0 | -$0 |
| Other Non-Cash | -$471,411 | $1 | -$0 | $2 |
| Operating Cash Flow | -$17 | -$5 | -$3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$2 | -$4 | -$3 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$2 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$0 | -$0 | $0 |
| Stock Issued | $53 | $14 | $8 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,779,659 | $0 | $0 | $0 |
| Other Fin. Act. | $2,779,663 | -$1 | -$1 | $0 |
| Financing Cash Flow | $83 | $13 | $7 | $7 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $54 | $6 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $2 | $3 | $0 |
| End Cash | $62 | $8 | $2 | $3 |
| Free Cash Flow | -$28 | -$8 | -$7 | -$4 |