ASTS - AST SpaceMobile Inc - Ordinary Shares - Class A
IEX Last Trade
29.03
-0.220 -0.758%
Share volume: 16,048,971
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$29.25
-0.22
-0.75%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | 130.000 K | 133.000 K | 17.035 M | 85.042 M | 36.000 K | 63.591 M | 53.741 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -47.508 M | -40.997 M | -32.919 M | -35.040 M | -37.733 M | -50.256 M | -36.052 M | |
| Net income | -10.721 M | -2.924 M | -9.766 M | -8.229 M | -16.318 M | -18.408 M | -20.909 M | |
| Depreciation | 1.100 M | 1.185 M | 1.172 M | 1.254 M | 1.733 M | 14.115 M | 19.029 M | |
| Changes in inventories | 1.827 M | 3.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.593 M | 3.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.567 M | -12.033 M | 13.786 M | -11.538 M | -15.388 M | -7.584 M | -73.490 M | |
| Net Borrowings | -253.978 M | -213.059 M | -211.828 M | -255.116 M | -208.703 M | -202.685 M | -88.756 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.567 M | -12.033 M | -12.250 M | -11.434 M | -15.388 M | -7.584 M | -73.490 M | |
| Cash Change | 253.731 M | 202.371 M | 198.869 M | 238.588 M | 185.043 M | 190.835 M | 133.310 M |