Ast Spacemobile Inc (ASTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,261 | -60,458 | -77,255 | -12,088 | -24,405 |
| Depreciation Amortization | 2,913 | 2,049 | 1,182 | 614 | 887 |
| Accounts receivable | -220 | 710 | 748 | 942 | -1,568 |
| Other Working Capital | 1,709 | -4,883 | -4,945 | 2,491 | 209 |
| Other Operating Activity | -11,236 | 3,970 | 41,898 | -486 | 2,070 |
| Operating Cash Flow | $-80,095 | $-58,612 | $-38,372 | $-8,527 | $-22,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,792 | -40,494 | -18,598 | -11,423 | -30,381 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -23 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -23 |
| Investing Cash Flow | $-54,792 | $-40,494 | $-18,598 | $-11,423 | $-30,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49 | 0 | N/A | N/A | 100 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,750 |
| Common Stock Issued | 14 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 416,878 | 416,878 | 416,878 | -595 | 71,313 |
| Financing Cash Flow | $416,941 | $416,878 | $416,878 | $-595 | $69,663 |
| Exchange Rate Effect | -294 | -159 | -73 | -19 | -173 |
| Beginning Cash Position | 42,777 | 42,777 | 42,777 | 42,777 | 26,498 |
| End Cash Position | 324,537 | 360,390 | 402,612 | 22,213 | 42,777 |
| Net Cash Flow | $281,760 | $317,613 | $359,835 | $-20,564 | $16,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,095 | -58,612 | -38,372 | -8,527 | -22,807 |
| Capital Expenditure | -54,792 | -40,494 | -18,598 | -11,423 | -30,381 |
| Free Cash Flow | -134,887 | -99,106 | -56,970 | -19,950 | -53,188 |