COM:AST-SCIENCE

AST SpaceMobile

Stock

USD

Last Close

24.14

22/11 21:00

Market Cap

3.17B

Beta: -

Volume Today

24.18K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.88M -	-24.41M 747.00%	-73.26M 200.19%	-103.11M 40.75%	-222.68M 115.95%
depreciation and amortization	188K -	887K 371.81%	2.91M 228.41%	4.71M 61.72%	54.47M 1,056.21%
deferred income tax	3.61K -	6.07K 68.07%	-15.77M 259,879.21%
stock based compensation	132K -	290K 119.70%	3.74M 1,188.28%	9.39M 151.37%	13.29M 41.51%
change in working capital	134.60K -	209K 55.28%	1.71M 717.70%	-25.15M 1,571.85%	-149K 99.41%
accounts receivables	118K -	-1.57M 1,428.81%	-220K 85.97%	-1.99M 805.91%
inventory	-148K -	-2.24M 1,410.81%	1.04M 146.47%	-2.46M 336.86%
accounts payables	240.14M -	1.77M 99.26%	-2.52M 242.38%	18.44M 830.80%	-149K 100.81%
other working capital	-239.97M -	2.24M 100.93%	3.41M 52.30%	-39.14M 1,246.73%	149K 100.38%
other non cash items	1.52M -	212.93K 85.97%	574K 169.57%	-42.30M 7,469.16%	5.98M 114.13%
net cash provided by operating activities	-904.97K -	-22.80M 2,419.42%	-80.09M 251.29%	-156.46M 95.35%	-148.94M 4.81%
investments in property plant and equipment	-3.65M -	-30.41M 732.27%	-54.79M 80.17%	-57.28M 4.55%	-118.81M 107.40%
acquisitions net				25.93M -
purchases of investments	-230M -
sales maturities of investments
other investing activites	3.65M -
net cash used for investing activites	-230M -	-30.41M 86.78%	-54.79M 80.17%	-31.35M 42.78%	-118.81M 278.95%
debt repayment		-1.75M -	-49K 97.20%	-230K 369.39%
common stock issued	231.40M -	72.09M 68.85%	14K 99.98%	102.02M 728,635.71%	63.77M 37.50%
common stock repurchased	6.10M -
dividends paid
other financing activites	32.38M -	-675K 102.08%	416.98M 61,874.22%	547K 99.87%	52.97M 9,582.82%
net cash used provided by financing activities	231.40M -	69.66M 69.89%	416.94M 498.51%	102.34M 75.45%	116.73M 14.06%
effect of forex changes on cash	-46K -	-173K 276.09%	-294K 69.94%	195K 166.33%	-142K 172.82%
net change in cash	-6.63M -	16.28M 345.69%	281.76M 1,630.82%	-85.28M 130.27%	-151.16M 77.25%
cash at beginning of period	7.12M -	26.50M 272.22%	42.78M 61.43%	324.54M 658.67%	239.26M 26.28%
cash at end of period	493.13K -	42.78M 8,574.62%	324.54M 658.67%	239.26M 26.28%	88.10M 63.18%
operating cash flow	-904.97K -	-22.80M 2,419.42%	-80.09M 251.29%	-156.46M 95.35%	-148.94M 4.81%
capital expenditure	-3.65M -	-30.41M 732.27%	-54.79M 80.17%	-57.28M 4.55%	-118.81M 107.40%
free cash flow	-4.56M -	-53.21M 1,067.17%	-134.89M 153.49%	-213.75M 58.46%	-267.75M 25.26%

All numbers in USD (except ratios and percentages)