Communication Services -
Internet Content & Information - NASDAQ - US
$ 0.4849
-3.29 %
$ 6.5 M
Market Cap
-0.29
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Asset Entities Inc.
| Net Income | -6.39 M |
| Depreciation & Amortization | 2.71 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.21 M |
| Change in Working Capital | 279 K |
| Others | -1.62 K |
| Free Cash Flow | -4.9 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (6.4) | (4.9) | (0.6) | 14.9 K | 7.84 K |
| Depreciation & Amortization | 2.71 K | 734 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.2 | 1.3 | 0 | 0 | 0 |
| Other Operating Activities | 0 | 0 | 44.2 K | 9.14 K | 17 K |
| Change in Working Capital | 0.3 | (0.2) | 42.4 K | 8.5 K | 7.1 K |
| Cash From Operations | (4.9) | (3.8) | (0.6) | 23.4 K | 24.9 K |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 0 | (0.1) | 0 | 0 | 0 |
| Other Items | (0.4) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (0.4) | (0.1) | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 9.5 K | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.0 | 6.9 | 0.7 | 25 K | 0 |
| Cash From Financing Activities | 5.0 | 6.7 | 0.7 | 0 | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (0.3) | 2.8 | 0.1 | 23.4 K | 24.9 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (4.9) | (3.9) | (0.6) | 23.4 K | 24.9 K |