(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 From Operating Activities$-33.43 Million
Net Cash Flow From Financing Activities, Continuing$294.68 Million
Net Cash Flow, Continuing$230.93 Million
Net Cash Flow From Operating Activities, Continuing$-33.43 Million
Net Cash Flow$230.93 Million
Net Cash Flow From Investing Activities, Continuing$-30.32 Million
Net Cash Flow From Investing Activities$-30.32 Million
Net Cash Flow From Financing Activities$294.68 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$-171.95 Million
Costs And Expenses$303.53 Million
Preferred Stock Dividends And Other Adjustments$0.00
Research and Development$14.72 Million
Revenues$1.10 Million
Income Tax Expense/Benefit$646000.00
Interest Income/Expense Operating, Net$-1.39 Million
Depreciation and Amortization$14.54 Million
Net Income/Loss Attributable To Noncontrolling Interest$-131.13 Million
Operating Expenses$66.65 Million
Interest Income/Expense After Provision For Losses$-1.39 Million
Operating Income/Loss$-65.55 Million
Income/Loss From Continuing Operations Before Tax$-302.43 Million
Other Operating Expenses$37.38 Million
Benefits Costs and Expenses$303.53 Million
Provision For Loan, Lease, And Other Losses$0.00
Income/Loss From Continuing Operations After Tax$-303.08 Million
Nonoperating Income/Loss$-236.89 Million
Net Income/Loss Available To Common Stockholders, Basic$-171.95 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$-303.08 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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