Ast Spacemobile Inc (ASTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,903 | -73,261 | -60,458 | -77,255 | -12,088 |
| Depreciation Amortization | 1,100 | 2,913 | 2,049 | 1,182 | 614 |
| Accounts receivable | -470 | -220 | 710 | 748 | 942 |
| Other Working Capital | -18,611 | 1,709 | -4,883 | -4,945 | 2,491 |
| Other Operating Activity | 8,376 | -11,236 | 3,970 | 41,898 | -486 |
| Operating Cash Flow | $-47,508 | $-80,095 | $-58,612 | $-38,372 | $-8,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,567 | -54,792 | -40,494 | -18,598 | -11,423 |
| Investing Cash Flow | $-21,567 | $-54,792 | $-40,494 | $-18,598 | $-11,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97 | 49 | 0 | N/A | N/A |
| Common Stock Issued | 33 | 14 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 416,878 | 416,878 | 416,878 | -595 |
| Financing Cash Flow | $130 | $416,941 | $416,878 | $416,878 | $-595 |
| Exchange Rate Effect | -482 | -294 | -159 | -73 | -19 |
| Beginning Cash Position | 324,537 | 42,777 | 42,777 | 42,777 | 42,777 |
| End Cash Position | 255,110 | 324,537 | 360,390 | 402,612 | 22,213 |
| Net Cash Flow | $-69,427 | $281,760 | $317,613 | $359,835 | $-20,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,508 | -80,095 | -58,612 | -38,372 | -8,527 |
| Capital Expenditure | -21,567 | -54,792 | -40,494 | -18,598 | -11,423 |
| Free Cash Flow | -69,075 | -134,887 | -99,106 | -56,970 | -19,950 |