Industrial Goods » Industrial Electronics | Ascent Solar Technologies Inc.

Ascent Solar Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,131.00
43,354.40
45,797.80
38,850.80
18,560.10
16,036.50
Depreciation, Depletion & Amortization
6,225.90
5,960.80
5,633.40
3,600.00
1,197.30
381.10
Other Funds
-
28,001.90
11,250.00
1,056.10
-
8,511.10
Funds from Operations
19,133.30
27,553.70
22,180.50
21,161.90
14,175.10
7,144.30
Changes in Working Capital
1,216.30
531.50
78.60
4,306.40
1,577.20
3,128.50
Net Operating Cash Flow
20,349.60
28,085.10
22,101.90
16,855.50
12,597.90
4,015.80
Capital Expenditures
933.60
600.40
337.80
241.20
69.10
Sale of Fixed Assets & Businesses
-
-
-
82.80
150.00
Purchase/Sale of Investments
-
320.00
191.30
-
-
Net Investing Cash Flow
933.60
1,091.40
195.90
158.40
80.90
Issuance/Reduction of Debt, Net
264.90
31,269.40
757.50
1,582.50
3,465.70
Net Financing Cash Flow
11,979.90
29,175.00
19,307.50
16,818.60
12,475.70
Net Change in Cash
9,303.30
1.60
2,990.40
195.30
41.30
Free Cash Flow
20,869.30
28,219.90
22,131.10
16,907.20
12,604.30
Change in Capital Stock
12,244.80
25,907.50
7,300.00
14,180.00
9,010.00
Other Uses
-
171.00
49.40
-
-

About Ascent Solar Technologies

View Profile
Address
12300 Grant Street
Thornton Colorado 80241
United States
Employees -
Website http://www.ascentsolar.com
Updated 07/08/2019
Ascent Solar Technologies, Inc. is a developer of thin-film photovoltaic modules using flexible substrate materials that can transform the way solar power generation integrates into everyday life. It integrates into consumer products and off-grid applications, as well as aerospace and building integrated applications. The company was founded by Mohan S.

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