Ascent Historical Cash Flow
| ASTI Stock | USD 2.55 0.12 4.49% |
Analysis of Ascent Solar cash flow over time is an excellent tool to project Ascent Solar Technol future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 6 M or Total Cash From Financing Activities of 2.8 M as it is a great indicator of Ascent Solar ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ascent Solar Technol latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ascent Solar Technol is a good buy for the upcoming year.
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About Ascent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ascent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ascent's non-liquid assets can be easily converted into cash.
Ascent Solar Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ascent Solar Technol financial statement analysis. It represents the amount of money remaining after all of Ascent Solar Technologies, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ascent Solar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ascent Solar Technol current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ascent Solar Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of now, Ascent Solar's Net Borrowings is increasing as compared to previous years. The Ascent Solar's current Cash And Cash Equivalents Changes is estimated to increase to about 7 M, while Change In Cash is forecasted to increase to (9.9 M).
Ascent Solar cash flow statement Correlations
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Ascent Solar Account Relationship Matchups
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Ascent Solar cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9M | 171.5K | 5.8M | 5.5M | (10.4M) | (9.9M) | |
| Free Cash Flow | (2.7M) | (2.9M) | (9.7M) | (10.7M) | (13.4M) | (14.1M) | |
| Change In Working Capital | 1.8M | 536.6K | (1.4M) | 358.3K | (792.7K) | (753.1K) | |
| Other Cashflows From Financing Activities | 1.9M | 254.4K | (301.5K) | (2.2M) | (188.8K) | (179.4K) | |
| Other Non Cash Items | 105.1K | (5.4M) | (2.7M) | 2.6M | 5.3M | 5.6M | |
| Capital Expenditures | 15.0K | 156.0 | 280.3K | 181.9K | 3.9M | 6.0M | |
| Total Cash From Operating Activities | (2.7M) | (2.9M) | (9.4M) | (10.5M) | (9.5M) | (10.0M) | |
| Net Income | (4.9M) | 1.6M | (6.0M) | (19.8M) | (17.1M) | (17.9M) | |
| Total Cash From Financing Activities | 1.9M | 2.8M | 15.5M | 16.3M | 3.0M | 2.8M | |
| Depreciation | 242.8K | 337.5K | 706.3K | 769.9K | 762.8K | 724.6K | |
| Change To Liabilities | 1.6M | 224.1K | (383.3K) | (47.0K) | (54.1K) | (51.4K) | |
| Change To Inventory | 126.9K | (539.0) | (57.7K) | (23.1K) | 114.3K | 108.6K | |
| Change To Account Receivables | 164.8K | (5.4K) | (43.7K) | 47.5K | 1.8K | 1.9K | |
| Total Cashflows From Investing Activities | 827.5K | 254.4K | (301.5K) | (265.5K) | (238.9K) | (227.0K) | |
| Investments | (21.2K) | 827.5K | 254.4K | (265.5K) | (3.9M) | (3.7M) | |
| Change Receivables | (156.0K) | 164.8K | (5.4K) | (43.7K) | (50.3K) | (47.8K) | |
| Net Borrowings | 4.0M | 1.9M | 298.2K | 13.5M | 15.5M | 16.3M | |
| Cash And Cash Equivalents Changes | (71.5K) | (18.2K) | 171.5K | 5.8M | 6.7M | 7.0M | |
| Cash Flows Other Operating | 4.1M | (3.9M) | (6.3M) | (4.0M) | (4.6M) | (4.8M) | |
| Other Cashflows From Investing Activities | (2.4K) | 833.9K | 254.4K | (21.2K) | (19.1K) | (18.1K) | |
| Change To Netincome | (821.4K) | (141.0) | 193.2K | 5.5M | 5.0M | 6.4M | |
| Change To Operating Activities | 1.8M | 864.1K | (1.2M) | 380.9K | 342.8K | 405.8K |
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When determining whether Ascent Solar Technol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ascent Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ascent Solar Technologies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ascent Solar Technologies, Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ascent Solar Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ascent Solar. If investors know Ascent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ascent Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share 2.2 K | Revenue Per Share 1.79 | Quarterly Revenue Growth (0.73) | Return On Assets (0.49) |
The market value of Ascent Solar Technol is measured differently than its book value, which is the value of Ascent that is recorded on the company's balance sheet. Investors also form their own opinion of Ascent Solar's value that differs from its market value or its book value, called intrinsic value, which is Ascent Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ascent Solar's market value can be influenced by many factors that don't directly affect Ascent Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ascent Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ascent Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ascent Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.