$ASPI Cashflow Statement | Understand Stock

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$ASPI

$7.16 -$0.39 (5.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$159.8M 393.0% YoY	-$32.42M 99.08% YoY	-$16.29M 229.34% YoY	-$4.945M 89.62% YoY	-$2.608M N/A
Depreciation, Depletion And Amortization	$1.912M 305.58% YoY	$471.4K 1159.47% YoY	$37.43K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$37.78M 126.29% YoY	-$16.70M 208.47% YoY	-$5.412M 84.1% YoY	-$2.940M 408.9% YoY	-$577.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.654M -0.22% YoY	$9.675M 315.0% YoY	$2.331M -47.88% YoY	$4.473M 49.69% YoY	$2.988M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$101.1M N/A	$0.00 -100.0% YoY	-$121.9K N/A	N/A	N/A
Cash From Investing Activities	-$110.8M 874.24% YoY	-$11.37M 363.58% YoY	-$2.453M -45.16% YoY	-$4.473M 49.69% YoY	-$2.988M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$320.3M 503.31% YoY	$53.09M 275.75% YoY	$14.13M 74.01% YoY	$8.120M 21.56% YoY	$6.680M N/A
Debt Paid & Issued, Net	$15.76M 2474.84% YoY	$612.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	$371.6M 350.24% YoY	$82.53M 516.59% YoY	$13.39M 101.56% YoY	$6.641M 2.16% YoY	$6.501M N/A
NET CHANGE
Cash From Operating Activities	-$37.78M 126.29% YoY	-$16.70M 208.47% YoY	-$5.412M 84.1% YoY	-$2.940M 408.9% YoY	-$577.7K N/A
Cash From Investing Activities	-$110.8M 874.24% YoY	-$11.37M 363.58% YoY	-$2.453M -45.16% YoY	-$4.473M 49.69% YoY	-$2.988M N/A
Cash From Financing Activities	$371.6M 350.24% YoY	$82.53M 516.59% YoY	$13.39M 101.56% YoY	$6.641M 2.16% YoY	$6.501M N/A
Net Change In Cash	$223.0M 309.48% YoY	$54.47M 886.72% YoY	$5.520M -815.01% YoY	-$772.0K -126.3% YoY	$2.935M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.78M 126.29% YoY	-$16.70M 208.47% YoY	-$5.412M 84.1% YoY	-$2.940M 408.9% YoY	-$577.7K N/A
Capital Expenditures	$9.654M -0.22% YoY	$9.675M 315.0% YoY	$2.331M -47.88% YoY	$4.473M 49.69% YoY	$2.988M N/A
Free Cash Flow	-$47.43M 79.88% YoY	-$26.37M 240.54% YoY	-$7.744M 4.46% YoY	-$7.413M 107.89% YoY	-$3.566M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$7.121M -15.84% YoY	-$78.71M 757.27% YoY	-$12.89M 75.29% YoY	-$75.16M 746.23% YoY	-$8.461M 21.49% YoY	-$9.181M 120.58% YoY	-$7.355M 74.2% YoY	-$8.881M 107.2% YoY	-$6.965M 92.66% YoY	-$4.162M 219.16% YoY	-$4.222M 115.85% YoY	-$4.286M 154.42% YoY	-$3.615M 321.54% YoY	-$1.304M N/A	-$1.956M 284.9% YoY	-$1.685M N/A
Depreciation, Depletion And Amortization	$3.057M 1951.64% YoY	$936.7K 1945.2% YoY	$296.3K 68.43% YoY	$530.0K 261.77% YoY	$149.0K 44.37% YoY	$45.80K 22.36% YoY	$175.9K 21835.16% YoY	$146.5K 87624.55% YoY	$103.2K N/A	$37.43K N/A	$802.00 N/A	$167.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$17.76M 460.26% YoY	-$17.85M 374.79% YoY	-$8.858M 83.0% YoY	-$7.901M 54.18% YoY	-$3.170M 6.72% YoY	-$3.760M 83.19% YoY	-$4.840M 633.38% YoY	-$5.125M 307.73% YoY	-$2.970M 105.57% YoY	-$2.052M 138.09% YoY	-$660.0K -4.94% YoY	-$1.257M -9.15% YoY	-$1.445M 401.82% YoY	-$862.0K N/A	-$694.3K 2048.9% YoY	-$1.384M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.137M 165.75% YoY	$2.398M -20.59% YoY	$3.148M -29.8% YoY	$1.748M -33.33% YoY	$2.309M 85.36% YoY	$3.020M 164.6% YoY	$4.485M 559.49% YoY	$2.622M 1689.2% YoY	$1.246M 244.1% YoY	$1.141M 26.46% YoY	$680.0K -63.0% YoY	$146.6K -91.54% YoY	$362.1K -59.72% YoY	$902.5K N/A	$1.838M 839.15% YoY	$1.733M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$91.05M N/A	-$72.78M N/A	$1.644M N/A	-$30.00M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$121.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$97.18M 4019.03% YoY	-$75.18M 2389.47% YoY	-$1.504M -66.45% YoY	-$31.75M 1110.81% YoY	-$2.359M 89.38% YoY	-$3.020M 139.08% YoY	-$4.485M 559.49% YoY	-$2.622M 1689.2% YoY	-$1.246M 244.1% YoY	-$1.263M 39.96% YoY	-$680.0K -63.0% YoY	-$146.6K -91.54% YoY	-$362.1K -59.72% YoY	-$902.5K N/A	-$1.838M 839.15% YoY	-$1.733M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$41.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M 110.51% YoY	$3.800M N/A	$0.00 -100.0% YoY	$3.120M N/A
Debt Paid & Issued, Net	$1.823M 623.41% YoY	N/A	N/A	N/A	$252.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$43.17M -19277.6% YoY	$264.1M 1392.82% YoY	$56.70M 74.87% YoY	$51.01M 319.77% YoY	-$225.1K -101.11% YoY	$17.69M 98.89% YoY	$32.43M N/A	$12.15M N/A	$20.26M 350.95% YoY	$8.895M 134.68% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.494M 101.24% YoY	$3.790M N/A	$0.00 -100.0% YoY	$2.851M N/A
NET CHANGE
Cash From Operating Activities	-$17.76M 460.26% YoY	-$17.85M 374.79% YoY	-$8.858M 83.0% YoY	-$7.901M 54.18% YoY	-$3.170M 6.72% YoY	-$3.760M 83.19% YoY	-$4.840M 633.38% YoY	-$5.125M 307.73% YoY	-$2.970M 105.57% YoY	-$2.052M 138.09% YoY	-$660.0K -4.94% YoY	-$1.257M -9.15% YoY	-$1.445M 401.82% YoY	-$862.0K N/A	-$694.3K 2048.9% YoY	-$1.384M N/A
Cash From Investing Activities	-$97.18M 4019.03% YoY	-$75.18M 2389.47% YoY	-$1.504M -66.45% YoY	-$31.75M 1110.81% YoY	-$2.359M 89.38% YoY	-$3.020M 139.08% YoY	-$4.485M 559.49% YoY	-$2.622M 1689.2% YoY	-$1.246M 244.1% YoY	-$1.263M 39.96% YoY	-$680.0K -63.0% YoY	-$146.6K -91.54% YoY	-$362.1K -59.72% YoY	-$902.5K N/A	-$1.838M 839.15% YoY	-$1.733M N/A
Cash From Financing Activities	$43.17M -19277.6% YoY	$264.1M 1392.82% YoY	$56.70M 74.87% YoY	$51.01M 319.77% YoY	-$225.1K -101.11% YoY	$17.69M 98.89% YoY	$32.43M N/A	$12.15M N/A	$20.26M 350.95% YoY	$8.895M 134.68% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.494M 101.24% YoY	$3.790M N/A	$0.00 -100.0% YoY	$2.851M N/A
Net Change In Cash	-$71.78M 1147.3% YoY	$171.1M 1467.75% YoY	$46.34M 100.6% YoY	$11.36M 157.85% YoY	-$5.754M -135.86% YoY	$10.91M 95.57% YoY	$23.10M -1823.99% YoY	$4.404M -413.8% YoY	$16.05M 497.33% YoY	$5.580M 175.42% YoY	-$1.340M -47.08% YoY	-$1.403M 428.41% YoY	$2.687M 156.82% YoY	$2.026M N/A	-$2.532M -233.71% YoY	-$265.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.76M 460.26% YoY	-$17.85M 374.79% YoY	-$8.858M 83.0% YoY	-$7.901M 54.18% YoY	-$3.170M 6.72% YoY	-$3.760M 83.19% YoY	-$4.840M 633.38% YoY	-$5.125M 307.73% YoY	-$2.970M 105.57% YoY	-$2.052M 138.09% YoY	-$660.0K -4.94% YoY	-$1.257M -9.15% YoY	-$1.445M 401.82% YoY	-$862.0K N/A	-$694.3K 2048.9% YoY	-$1.384M N/A
Capital Expenditures	$6.137M 165.75% YoY	$2.398M -20.59% YoY	$3.148M -29.8% YoY	$1.748M -33.33% YoY	$2.309M 85.36% YoY	$3.020M 164.6% YoY	$4.485M 559.49% YoY	$2.622M 1689.2% YoY	$1.246M 244.1% YoY	$1.141M 26.46% YoY	$680.0K -63.0% YoY	$146.6K -91.54% YoY	$362.1K -59.72% YoY	$902.5K N/A	$1.838M 839.15% YoY	$1.733M N/A
Free Cash Flow	-$23.90M 336.13% YoY	-$20.25M 198.67% YoY	-$12.01M 28.75% YoY	-$9.650M 24.56% YoY	-$5.479M 29.95% YoY	-$6.780M 112.28% YoY	-$9.325M 595.88% YoY	-$7.747M 451.98% YoY	-$4.216M 133.33% YoY	-$3.194M 80.99% YoY	-$1.340M -47.08% YoY	-$1.403M -54.96% YoY	-$1.807M 52.25% YoY	-$1.765M N/A	-$2.532M 1010.57% YoY	-$3.116M N/A