(ASTS)
$
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About
Business overview of (ASTS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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