AST SpaceMobile, Inc.
NASDAQ:ASTS
28.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -87.561 | -103.113 | -73.261 | -24.405 | -2.881 | -4.438 |
| Depreciation & Amortization
| 54.469 | 4.711 | 2.913 | 0.887 | 0.188 | 0.032 |
| Deferred Income Tax
| 0.149 | 0 | -15.766 | 0.006 | 0.004 | 0 |
| Stock Based Compensation
| 13.289 | 9.391 | 3.736 | 0.283 | 0.132 | 0 |
| Change In Working Capital
| 13.698 | -25.154 | 1.709 | 0.209 | 0.135 | -1.332 |
| Accounts Receivables
| -0.149 | -1.993 | -0.22 | -1.568 | 0.118 | -0.382 |
| Inventory
| 0.149 | -2.461 | 1.039 | -2.236 | -0.148 | 0 |
| Accounts Payables
| -0.149 | 18.438 | -2.523 | 1.772 | 240.138 | 0 |
| Other Working Capital
| 13.847 | -39.138 | 3.413 | 2.241 | 0.135 | -0.95 |
| Other Non Cash Items
| -142.986 | -42.299 | 0.574 | 0.213 | 1.838 | 0.388 |
| Operating Cash Flow
| -148.942 | -156.464 | -80.095 | -22.8 | -0.905 | -5.35 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -118.807 | -57.284 | -54.792 | -30.411 | -3.654 | -0.254 |
| Acquisitions Net
| 0 | 25.932 | 0 | 0 | 0 | -1.213 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -230 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 25.932 | -39.712 | -0.023 | 3.654 | 0 |
| Investing Cash Flow
| -118.807 | -31.352 | -54.792 | -30.411 | -230 | -1.467 |
| Financing Activities: | ||||||
| Debt Repayment
| -53.605 | -0.23 | -0.049 | -1.75 | 0 | 0 |
| Common Stock Issued
| 63.992 | 102.023 | 0.014 | 72.088 | 231.398 | 0 |
| Common Stock Repurchased
| -0.865 | 0 | 0 | 0 | 6.1 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.865 | 0.547 | 416.976 | -0.675 | 32.379 | 13.764 |
| Financing Cash Flow
| 116.732 | 102.34 | 416.941 | 69.663 | 231.398 | 13.764 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.142 | 0.195 | -0.294 | -0.173 | -0.046 | 0.079 |
| Net Change In Cash
| -151.159 | -85.281 | 281.76 | 16.279 | -6.626 | 7.026 |
| Cash At End Of Period
| 88.097 | 239.256 | 324.537 | 42.777 | 0.493 | 7.119 |