COM:ASPU
Aspen Group, Inc.
- Stock
Last Close
0.10
24/09 18:11
Market Cap
4.50M
Beta: -
Volume Today
4.38K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.44M - | -4.27M 21.47% | -2.25M 47.36% | -1.11M 50.81% | -7.06M 538.86% | -9.28M 31.40% | -5.66M 39.01% | -10.45M 84.64% | -9.59M 8.26% | -8.35M 12.92% | |
depreciation and amortization | 474.75K - | 528.50K 11.32% | 598.30K 13.21% | 556.73K 6.95% | 1.09M 96.20% | 2.17M 98.68% | 2.20M 1.54% | 2.43M 10.12% | 3.37M 38.91% | 3.71M 10.05% | |
deferred income tax | 311.68K - | 906.08K 190.70% | 225.23K 75.14% | 250.32K 11.14% | 510.46K 103.92% | 854.01K 67.30% | 1.39M 62.19% | 7.02M 406.58% | |||
stock based compensation | 608.43K - | 456.87K 24.91% | 308.26K 32.53% | 338.29K 9.74% | 642.57K 89.94% | 1.19M 85.25% | 2.12M 77.78% | 3.96M 87.03% | 2.53M 35.96% | ||
change in working capital | -459.85K - | -676.58K 47.13% | -1.38M 103.95% | -1.69M 22.71% | -1.70M 0.66% | -5.32M 212.04% | -6.50M 22.13% | -3.67M 43.43% | -9.89M 169.31% | -3.85M 61.05% | |
accounts receivables | -439.83K - | -463.11K 5.29% | -1.29M 179.02% | -2.97M 130.16% | -3.36M 12.99% | -6.48M 92.78% | -8.72M 34.57% | -8.22M 5.76% | -9.16M 11.47% | 1.83M 120.01% | |
inventory | 65.86K - | -53.89K 181.83% | -165.69K 207.44% | 202.89K 222.45% | 845.04K 316.50% | 426.15K 49.57% | 1.16M 172.10% | 1.47M 26.64% | |||
accounts payables | 141.38K - | -275.67K 294.99% | -169.91K 38.37% | 747.50K 539.94% | 1.32M 76.49% | -527.99K 140.02% | -193.36K 63.38% | -39.37K 79.64% | 426.80K 1,184.04% | 357.62K 16.21% | |
other working capital | -227.25K - | 116.10K 151.09% | 247.88K 113.50% | 330.44K 33.30% | -508.42K 253.86% | 1.26M 348.11% | 1.26M 0.42% | 3.11M 147.75% | -1.16M 137.40% | -6.04M 419.35% | |
other non cash items | 835.03K - | 311.96K 62.64% | 50.40K 83.84% | 165K 227.38% | 910.21K 451.64% | 166.06K 81.76% | 700.63K 321.92% | 1.71M 143.68% | 2.30M 34.55% | 9.32M 305.74% | |
net cash provided by operating activities | -3.66M - | -2.74M 25.20% | -2.44M 10.84% | -1.49M 39.12% | -5.61M 276.97% | -10.22M 82.11% | -5.75M 43.73% | 985.58K 117.14% | -11.28M 1,244.33% | -4.40M 60.98% | |
investments in property plant and equipment | -392.53K - | -523.25K 33.30% | -557.51K 6.55% | -813.36K 45.89% | -1.89M 131.76% | -2.62M 39.15% | -3.29M 25.44% | -8.98M 172.84% | -4.33M 51.80% | -2.60M 39.90% | |
acquisitions net | -2.59M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -603.13K - | -254.19K 57.86% | 1.12M 541.60% | -900K 180.18% | 762.89K 184.77% | ||||||
net cash used for investing activites | -995.65K - | -777.43K 21.92% | 564.98K 172.67% | -1.71M 403.26% | -3.71M 116.64% | -2.62M 29.33% | -3.29M 25.44% | -8.98M 172.84% | -4.33M 51.80% | -2.60M 39.90% | |
debt repayment | -30.82K - | -2.27M 7,248.77% | -242.21K 89.31% | -3.70M 1,427.12% | -7.50M 102.77% | -2.06M 72.52% | -200K - | ||||
common stock issued | 750K - | 5.55M 639.71% | 7.50M - | 23.02M 206.97% | 7.37M 67.99% | 16.07M 118.00% | 19.90B 123,759.13% | 9.54K - | |||
common stock repurchased | -5.84K - | -7.37M - | |||||||||
dividends paid | -10.23M - | ||||||||||
other financing activites | 3.40M - | 2.14M 36.88% | 751.82K 64.92% | 1.37M 82.59% | 5.66M 311.96% | 20.29M 258.84% | 911.37K 95.51% | -19.90B 2,183,219.11% | 14.86M 100.07% | ||
net cash used provided by financing activities | 4.11M - | 5.43M 31.88% | 503.78K 90.72% | 5.17M 927.03% | 21.18M 309.32% | 8.00M 62.21% | 16.98M 112.13% | 3.75M 77.91% | 14.86M 296.04% | -190.47K 101.28% | |
effect of forex changes on cash | 68.73K - | 5.25K 92.36% | |||||||||
net change in cash | -477.60K - | 1.91M 500.35% | -1.38M 171.95% | 1.97M 243.38% | 11.86M 501.11% | -4.84M 140.78% | 7.94M 264.19% | -4.24M 153.42% | -749.93K 82.32% | -7.19M 858.98% | |
cash at beginning of period | 724.98K - | 247.38K 65.88% | 2.16M 772.93% | 783.80K 63.70% | 2.76M 251.65% | 14.80M 437.08% | 9.97M 32.66% | 17.91M 79.65% | 13.67M 23.68% | 12.92M 5.49% | |
cash at end of period | 247.38K - | 2.16M 772.93% | 783.80K 63.70% | 2.76M 251.65% | 14.61M 430.17% | 9.97M 31.79% | 17.91M 79.65% | 13.67M 23.68% | 12.92M 5.49% | 5.72M 55.68% | |
operating cash flow | -3.66M - | -2.74M 25.20% | -2.44M 10.84% | -1.49M 39.12% | -5.61M 276.97% | -10.22M 82.11% | -5.75M 43.73% | 985.58K 117.14% | -11.28M 1,244.33% | -4.40M 60.98% | |
capital expenditure | -392.53K - | -523.25K 33.30% | -557.51K 6.55% | -813.36K 45.89% | -1.89M 131.76% | -2.62M 39.15% | -3.29M 25.44% | -8.98M 172.84% | -4.33M 51.80% | -2.60M 39.90% | |
free cash flow | -4.06M - | -3.26M 19.54% | -3.00M 8.05% | -2.30M 23.33% | -7.49M 225.65% | -12.84M 71.30% | -9.04M 29.60% | -7.99M 11.59% | -15.61M 95.27% | -7.00M 55.14% |
All numbers in (except ratios and percentages)