Ast Spacemobile Inc (ASTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,405 | 656 | N/A | N/A | N/A |
| Depreciation Amortization | 887 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 4 | N/A | N/A | N/A |
| Accounts receivable | -1,568 | N/A | N/A | N/A | N/A |
| Other Working Capital | 209 | 135 | N/A | N/A | N/A |
| Other Operating Activity | 2,070 | -1,215 | 0 | 0 | 0 |
| Operating Cash Flow | $-22,807 | $-421 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,381 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23 | -230,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,404 | $-230,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 155 | N/A | N/A | N/A |
| Debt Repayment | -1,750 | -155 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 225,400 | N/A | N/A | N/A |
| Other Financing Activity | 71,313 | 5,514 | 0 | 0 | 0 |
| Financing Cash Flow | $69,663 | $230,914 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -173 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 26,498 | N/A | N/A | N/A | N/A |
| End Cash Position | 42,777 | 493 | N/A | N/A | N/A |
| Net Cash Flow | $16,279 | $493 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,807 | -421 | N/A | N/A | N/A |
| Capital Expenditure | -30,381 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -53,188 | -421 | 0 | 0 | 0 |