Communication Services - Internet Content & Information - NASDAQ - US
$ 0.66
2.17 %
$ 2.78 M
Market Cap
-0.34
P/E
CASH FLOW STATEMENT
-3.81 M
OPERATING CASH FLOW
-114 K
INVESTING CASH FLOW
6.71 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Asset Entities Inc.
| Net Income | -4.93 M |
| Depreciation & Amortization | 734 |
| Capital Expenditures | -114 K |
| Stock-Based Compensation | 1.3 M |
| Change in Working Capital | -173 K |
| Others | -39.9 K |
| Free Cash Flow | -3.92 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (4.9) | (0.6) | 14.9 K | 7.84 K |
| Depreciation & Amortization | 734 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.3 | 0 | 0 | 0 |
| Other Operating Activities | 0 | 44.2 K | 9.14 K | 17 K |
| Change in Working Capital | (0.2) | 42.4 K | 8.5 K | 7.1 K |
| Cash From Operations | (3.8) | (0.6) | 23.4 K | 24.9 K |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (0.1) | 0 | 0 | 0 |
| Other Items | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (0.1) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.9 | 0.7 | 25 K | 0 |
| Cash From Financing Activities | 6.7 | 0.7 | 0 | 0 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 2.8 | 0.1 | 23.4 K | 24.9 K |
| FREE CASH FLOW | ||||
| Free Cash Flow | (3.9) | (0.6) | 23.4 K | 24.9 K |