Asset Entities Inc. (ASST)

NASDAQ: ASST · Real-Time Price · USD

0.63

0.04 (6.76%)

At close: May 02, 2025, 3:59 PM

0.64

1.57%

After-hours: May 02, 2025, 05:55 PM EDT

Asset Entities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.39M	-4.93M	-645.25K	14.87K	7.84K
Depreciation & Amortization	2.71K	734.00	n/a	n/a	n/a
Stock-Based Compensation	1.21M	1.3M	n/a	n/a	n/a
Other Working Capital	-1.62K	-39.88K	-1.8K	-645	7.09K
Other Non-Cash Items	n/a	n/a	-44.23K	-9.14K	17.03K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	278.81K	-173.09K	42.43K	8.5K	7.09K
Operating Cash Flow	-4.9M	-3.81M	-602.83K	23.37K	24.87K
Capital Expenditures	n/a	-113.56K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-400K	-100K	n/a	n/a	n/a
Investing Cash Flow	-400K	-113.56K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	9.5K	-176.88K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.39M	6.89M	706.27K	-25K	n/a
Financial Cash Flow	5.04M	6.71M	706.27K	n/a	n/a
Net Cash Flow	-263.7K	2.79M	103.45K	23.37K	24.87K
Free Cash Flow	-5.3M	-3.92M	-602.83K	23.37K	24.87K