Ascent Solar Technologies, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ascent Solar Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ascent Solar Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $337K.
  • Ascent Solar Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.96M, a 81.8% decline from 2022.
  • Ascent Solar Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.3M, a 5.12% increase from 2021.
  • Ascent Solar Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.5M, a 454% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $337K +$484K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$147K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2021 $5.5M +$10.5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$5M -$6.2M -518% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 $1.2M -$303K -20.2% Jan 1, 2019 Mar 31, 2019 10-Q 2021-03-05
Q1 2018 $1.5M -$948K -38.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-29
Q1 2017 $2.45M -$3.51M -58.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 $5.95M +$3.5M +143% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-22
Q1 2015 $2.45M -$2.48M -50.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 $4.93M +$5M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$64.6K -$839K -108% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $774K +$1.18M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$406K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.