ASST — Asset Entities Cashflow Statement
0.000.00%
Last trade - 00:00- $17.07m
- $15.48m
- $0.28m
Annual cashflow statement for Asset Entities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.003 | 0.015 | -0.645 | -4.93 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 1.3 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | 0.009 | 0.042 | -0.173 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.01 | 0.023 | -0.603 | -3.81 |
| Capital Expenditures | — | — | — | -0.114 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | — | — | -0.114 |
| Financing Cash Flow Items | 0 | -0.025 | -0.05 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0.706 | 6.71 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.01 | 0.023 | 0.103 | 2.79 |