COM:AST-SCIENCE
AST SpaceMobile
- Stock
Last Close
24.14
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
24.18K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.76K - | 569.01K 548.36% | 7.77M 1,265.93% | -18.45M 337.32% | -5.18M 71.91% | -8.55M 65.05% | 597.05K 106.98% | -77.85M 13,139.41% | 16.80M 121.58% | -12.80M 176.22% | -37.90M 196.05% | -8.07M 78.71% | -32.05M 297.29% | -25.09M 21.73% | -45.22M 80.22% | -49.59M 9.67% | -50.75M 2.34% | -77.12M 51.97% | -39.80M 48.39% | -58.80M 47.72% | -381.95M 549.58% | |
depreciation and amortization | 112K - | 470K 319.64% | 567K - | 867K 52.91% | 864K 0.35% | 1.10M 27.31% | 1.19M 7.73% | 1.17M 1.10% | 1.25M 7.00% | 1.73M 38.20% | 14.12M 714.48% | 19.03M 34.81% | 19.59M 2.96% | 19.95M 1.80% | 34.94M - | |||||||
deferred income tax | -4.75K - | 74.43K 1,666.97% | -76.34K 202.57% | 7.98K - | -39.40M - | -18.04M 54.21% | -6.47M - | -7.48M 15.54% | 13.96M 286.55% | |||||||||||||
stock based compensation | 241K - | -126K 152.28% | 1.30M - | 1.84M 41.20% | 2.25M 22.70% | 2.44M 8.30% | 2.40M 1.76% | 2.30M 4.17% | 2.47M 7.66% | 5.53M 123.61% | 2.59M 53.20% | 2.69M 4.06% | 4.93M 83.11% | 4.94M 0.06% | 6.81M 37.97% | |||||||
change in working capital | -799.14K - | 145.40K 118.19% | 524.60K 260.81% | 1.08M 105.11% | -1.54M 242.84% | 599.59K 139.01% | -5.54M 1,024.73% | 62K 101.12% | 6.59M 10,532.26% | -18.61M 382.33% | -13.79M 25.89% | 4.07M 129.53% | 3.18M 22.00% | 10.47M 229.49% | -13.91M 232.89% | -96K 99.31% | 3.54M 3,786.46% | 2.27M - | ||||
accounts receivables | 3.63K - | -326.63K 9,107.89% | -83K 74.59% | -1.16M 1,300% | 623.98K 153.70% | 124.02K 80.12% | -38K 130.64% | -930K 2,347.37% | -470K 49.46% | -1.14M 143.19% | -628K 45.06% | 248K 139.49% | ||||||||||
inventory | 650.75K - | -870K 233.69% | -623K 28.39% | -48.94M 7,756.33% | 881K - | 1.32M 49.94% | -457K 134.60% | -1.86M 306.13% | -148K 92.03% | |||||||||||||
accounts payables | 187.40M - | -39.16K - | 1.99M 5,169.47% | 433.30K 78.17% | 623.98K 44.00% | -496K - | 3.27M 758.27% | 2.68M 17.79% | 154K 94.26% | 9.42M 6,017.53% | 6.18M 34.41% | 5.55M 10.13% | -9.66M 274.05% | -2.10M 78.24% | 6.07M 388.45% | -8.40M 238.41% | 398K - | |||||
other working capital | -188.20M - | 141.77K 100.08% | 239.63K 69.03% | 44K 81.64% | -185.30K 521.15% | 48.30M 26,163.43% | -5.67M 111.74% | -285K 94.97% | 2.94M 1,130.18% | -20.37M 793.73% | -10.95M 46.25% | -4.57M 58.24% | -3.25M 28.92% | 4.92M 251.23% | -4.25M 186.39% | 2.01M 147.27% | -2.53M 225.91% | 1.87M - | ||||
other non cash items | -87.76K - | 22.62K 125.77% | -8.18M 36,274.74% | 8.80M 207.53% | 80K 99.09% | -9.98K 112.48% | -2.06M 20,527.96% | 45.32M 2,301.19% | 134K 99.70% | 69K 48.51% | 5.65M 8,091.30% | -22.76M 502.72% | -8.51M 62.62% | -16.68M 96.03% | -7.19M 56.88% | 72K 101.00% | 655K 809.72% | 12.44M 1,799.54% | 304.51M - | |||
net cash provided by operating activities | 87.76K - | -212.26K 341.86% | -190.65K 10.18% | -9.20M 4,724.81% | -3.67M 60.08% | -9.75M 165.41% | -862.24K 91.15% | -37.51M 4,250.28% | -20.24M 46.04% | -21.48M 6.14% | -47.51M 121.14% | -41.00M 13.71% | -32.92M 19.70% | -35.04M 6.44% | -37.73M 7.69% | -50.26M 33.19% | -36.05M 28.26% | -24.90M 30.93% | -48.12M 93.25% | -33.43M - | ||
investments in property plant and equipment | -11.44M - | -9.69M 15.32% | -21.90M - | -14.30M 34.70% | -21.57M 50.84% | -12.03M 44.21% | -12.25M 1.80% | -11.43M 6.66% | -15.39M 34.58% | -7.58M 50.71% | -73.49M 869.01% | -22.34M 69.59% | -39.57M 77.08% | -30.32M - | ||||||||
acquisitions net | 26.04M - | -104K 100.40% | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 217.15K - | -9.49M 4,472.24% | 303.23K - | -18.90M 6,333.34% | ||||||||||||||||||
net cash used for investing activites | -212.26K - | 217.15K 202.30% | -9.49M 4,472.24% | -11.44M 20.50% | -9.69M 15.32% | 303.23K 103.13% | -18.90M 6,333.34% | -21.90M 15.84% | -14.30M 34.70% | -21.57M 50.84% | -12.03M 44.21% | 13.79M 214.57% | -11.54M 183.69% | -15.39M 33.37% | -7.58M 50.71% | -73.49M 869.01% | -22.34M 69.59% | -39.57M 77.08% | -30.32M - | |||
debt repayment | -60K - | -60K 0% | -53.79M 89,545% | -53.91M 0.22% | ||||||||||||||||||
common stock issued | 190K - | 142K 25.26% | 84.97M 59,737.32% | 96K 99.89% | 26.84M 27,859.38% | 134K 99.50% | 36.70M 27,285.07% | 107.72M 193.54% | 30.05M 72.11% | 148.99M 395.86% | ||||||||||||
common stock repurchased | -119.41K - | 119.41K - | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -675K - | 50.60M 7,596.30% | 366.40M 624.11% | -56.41K - | 130K 330.47% | -57K 143.85% | 16.89M 29,736.84% | 73K 99.57% | 36.81M - | 107.39M 191.75% | 16.57M 84.57% | 104.46M 530.24% | 294.68M - | |||||||||
net cash used provided by financing activities | -212.26K - | 70.34M - | -675K - | 50.48M 7,578.61% | 366.40M 625.82% | 63K - | 130K 106.35% | 133K 2.31% | 17.04M 12,708.27% | 85.04M 399.22% | 36K 99.96% | 63.59M 176,541.67% | 53.74M 15.49% | -636K 101.18% | 212.18M 33,461.64% | 294.68M - | ||||||
effect of forex changes on cash | 424.52K - | -51.77M - | 58K 100.11% | -189K 425.86% | 42.57M - | -86K 100.20% | -135K 56.98% | -482K 257.04% | 158K 132.78% | -744K 570.89% | 1.26M 269.76% | -475K 137.61% | 24K 105.05% | 56K 133.33% | 253K 351.79% | -147K 158.10% | 390K - | |||||
net change in cash | 87.76K - | -212.25K 341.85% | 26.50K 112.48% | 77.61M 292,772.84% | -15.05M 119.40% | -20.30M 34.83% | 49.92M 345.96% | 352.56M 606.23% | -42.22M 111.98% | -35.85M 15.08% | -69.43M 93.64% | -52.74M 24.04% | -2.84M 94.61% | 39.73M 1,497.85% | -53.56M 234.82% | 5.78M 110.78% | -55.74M 1,065.28% | -47.63M 14.56% | 124.34M 361.07% | 231.32M - | ||
cash at beginning of period | 705.38K - | 493.13K 30.09% | 519.63K 5.37% | 78.13M 14,935.40% | 63.07M 19.27% | 131.15K 99.79% | 50.05M 38,064.20% | 402.61M 704.38% | 360.39M 10.49% | 324.54M 9.95% | 255.11M 21.39% | 202.37M 20.67% | 199.53M 1.40% | 239.26M 19.91% | 185.70M 22.39% | 191.47M 3.11% | 135.73M 29.11% | 88.10M 35.09% | 287.57M - | |||
cash at end of period | 87.76K - | 493.13K 461.90% | 519.63K 5.37% | 78.13M 14,935.40% | 63.07M 19.27% | 42.78M 32.18% | 50.05M 17.01% | 402.61M 704.38% | 360.39M 10.49% | 324.54M 9.95% | 255.11M 21.39% | 202.37M 20.67% | 199.53M 1.40% | 239.26M 19.91% | 185.70M 22.39% | 191.47M 3.11% | 135.73M 29.11% | 88.10M 35.09% | 212.44M 141.14% | 518.89M - | ||
operating cash flow | 87.76K - | -212.26K 341.86% | -190.65K 10.18% | -9.20M 4,724.81% | -3.67M 60.08% | -9.75M 165.41% | -862.24K 91.15% | -37.51M 4,250.28% | -20.24M 46.04% | -21.48M 6.14% | -47.51M 121.14% | -41.00M 13.71% | -32.92M 19.70% | -35.04M 6.44% | -37.73M 7.69% | -50.26M 33.19% | -36.05M 28.26% | -24.90M 30.93% | -48.12M 93.25% | -33.43M - | ||
capital expenditure | -11.44M - | -9.69M 15.32% | -21.90M - | -14.30M 34.70% | -21.57M 50.84% | -12.03M 44.21% | -12.25M 1.80% | -11.43M 6.66% | -15.39M 34.58% | -7.58M 50.71% | -73.49M 869.01% | -22.34M 69.59% | -39.57M 77.08% | -30.32M - | ||||||||
free cash flow | 87.76K - | -212.26K 341.86% | -190.65K 10.18% | -9.20M 4,724.81% | -15.11M 64.29% | -19.43M 28.59% | -862.24K 95.56% | -37.51M 4,250.28% | -42.14M 12.33% | -35.78M 15.08% | -69.08M 93.05% | -53.03M 23.23% | -45.17M 14.82% | -46.47M 2.89% | -53.12M 14.30% | -57.84M 8.88% | -109.54M 89.39% | -47.25M 56.87% | -87.69M 85.60% | -63.75M - |
All numbers in USD (except ratios and percentages)