(ASTS)

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About

Business overview of (ASTS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow$230.93 Million
Net Cash Flow, Continuing$230.93 Million
Net Cash Flow From Financing Activities, Continuing$294.68 Million
Net Cash Flow From Investing Activities, Continuing$-30.32 Million
Net Cash Flow From Operating Activities$-33.43 Million
Net Cash Flow From Investing Activities$-30.32 Million
Net Cash Flow From Operating Activities, Continuing$-33.43 Million
Net Cash Flow From Financing Activities$294.68 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Revenues$1.10 Million
Net Income/Loss Attributable To Noncontrolling Interest$-131.13 Million
Other Operating Expenses$37.38 Million
Operating Expenses$66.65 Million
Costs And Expenses$303.53 Million
Provision For Loan, Lease, And Other Losses$0.00
Depreciation and Amortization$14.54 Million
Interest Income/Expense Operating, Net$-1.39 Million
Interest Income/Expense After Provision For Losses$-1.39 Million
Net Income/Loss Available To Common Stockholders, Basic$-171.95 Million
Income/Loss From Continuing Operations Before Tax$-302.43 Million
Benefits Costs and Expenses$303.53 Million
Net Income/Loss Attributable To Parent$-171.95 Million
Research and Development$14.72 Million
Income/Loss From Continuing Operations After Tax$-303.08 Million
Operating Income/Loss$-65.55 Million
Net Income/Loss$-303.08 Million
Income Tax Expense/Benefit$646,000.00
Nonoperating Income/Loss$-236.89 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Assets$821.65 Million
Accounts Payable$8.96 Million
Equity Attributable To Parent$308.92 Million
Noncurrent Assets$276.03 Million
Noncurrent Liabilities$224.77 Million
Other Current Assets$538.55 Million
Liabilities And Equity$821.65 Million
Current Assets$545.62 Million
Prepaid Expenses$7.07 Million
Other Current Liabilities$85.12 Million
Fixed Assets$260.07 Million
Equity$502.80 Million
Other Non-current Assets$15.96 Million
Equity Attributable To Noncontrolling Interest$193.88 Million
Current Liabilities$94.08 Million
Liabilities$318.85 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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