Ast Spacemobile Inc (ASTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,154 | -39,804 | -222,677 | -145,553 | -94,805 |
| Depreciation Amortization | 42,237 | 20,845 | 55,624 | 35,251 | 15,848 |
| Other Working Capital | -2,270 | -15,882 | 13,698 | -3,539 | -3,065 |
| Other Operating Activity | 66,913 | -13,281 | 4,413 | -10,200 | -5,967 |
| Operating Cash Flow | $-64,274 | $-48,122 | $-148,942 | $-124,041 | $-87,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,770 | -39,568 | -118,807 | -96,462 | -22,972 |
| Investing Cash Flow | $-61,770 | $-39,568 | $-118,807 | $-96,462 | $-22,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 110,000 | 63,500 | 63,500 | N/A |
| Debt Repayment | -124 | -62 | -242 | -180 | -120 |
| Common Stock Issued | 189,921 | 107,718 | 63,992 | 63,701 | 64,284 |
| Other Financing Activity | -9,054 | -5,476 | -10,518 | -9,653 | -537 |
| Financing Cash Flow | $325,743 | $212,180 | $116,732 | $117,368 | $63,627 |
| Exchange Rate Effect | -229 | -147 | -142 | -395 | -451 |
| Beginning Cash Position | 88,097 | 88,097 | 239,256 | 239,256 | 239,256 |
| End Cash Position | 287,567 | 212,440 | 88,097 | 135,726 | 191,471 |
| Net Cash Flow | $199,470 | $124,343 | $-151,159 | $-103,530 | $-47,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,274 | -48,122 | -148,942 | -124,041 | -87,989 |
| Capital Expenditure | -61,770 | -39,568 | -118,807 | -96,462 | -22,972 |
| Free Cash Flow | -126,044 | -87,690 | -267,749 | -220,503 | -110,961 |