Net Cash Provided by (Used in) Financing Activities in USD of Ascent Solar Technologies, Inc. from 2010 to Q1 2025

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 2010 to Q1 2025.
  • Ascent Solar Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $636K, a 88.8% increase year-over-year.
  • Ascent Solar Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10.5M, a 256% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Ascent Solar Technologies, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $636K +$299K +88.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $337K +$484K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
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

Ascent Solar Technologies, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $10.5M +$7.58M +256% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $2.96M -$13.3M -81.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $16.3M +$793K +5.12% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $15.5M +$12.7M +454% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 $2.8M +$928K +49.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-14
2019 $1.87M -$2.08M -52.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-05-14
2018 $3.95M -$8.53M -68.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-01-29
2017 $12.5M -$4.34M -25.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-16
2016 $16.8M -$2.49M -12.9% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 $19.3M -$9.87M -33.8% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $29.2M +$17.2M +144% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-11
2013 $12M +$559K +4.89% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-18
2012 $11.4M +$4.46M +64% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
2011 $6.97M -$13.2M -65.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-28
2010 $20.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.