Aspen Group, Inc. (ASPU) Cash Flow Annual - Discounting Cash Flows
ASPU
Aspen Group, Inc.
ASPU (OTC)
Period Ending: LTM
(Last Twelve Months)
2024
04-30
2023
04-30
2022
04-30
2021
04-30
2020
04-30
2019
04-30
2018
04-30
2017
04-30
2016
04-30
2015
04-30
2014
04-30
2012
12-31
2011
12-31
2010
12-31
2009
12-31
Report Filing: 2025-01-31 2024-04-30 2023-04-30 2022-07-29 2021-08-06 2020-07-14 2019-08-28 2018-07-13 2017-07-25 2016-07-27 2015-07-28 2014-07-29 2013-03-18 2012-05-24 2011-04-12 2010-02-28
Net Income/Starting Line -12.63 -13.58 -8.35 -9.59 -10.45 -5.66 -9.28 -7.06 -1.11 -2.25 -4.27 -5.44 -6.01 -0.028 -0.01 -0.014
Cash From Operating Activities 2.47 -3.66 -4.4 -11.28 0.986 -5.75 -10.22 -5.61 -1.49 -2.44 -2.74 -3.66 -4.4 -0.032 -0.009 -0.009
Depreciation and Amortization 3.21 3.72 3.71 3.37 2.43 2.2 2.17 1.09 0.557 0.598 0.528 0.475 0.398 0 0 0
Deferred Income Tax 0 0 0 0 7.02 1.39 0.854 0.51 0.25 0.225 0.906 0.312 0.297 0 0 0
Stock Based Compensation 0 0 0 2.53 3.96 2.12 1.19 0.643 0.338 0.308 0.457 0.608 0.348 0 0 0
Other Non-Cash Items 10.36 8.03 4.09 2.3 1.71 0.701 0.166 0.91 0.165 0.05 0.312 0.835 0.923 -0.028 0 0.001
Changes in Working Capital 1.52 -1.84 -3.85 -9.89 -3.67 -6.5 -5.32 -1.7 -1.69 -1.38 -0.677 -0.46 -0.359 -0.004 0.001 0.004
Accounts Receivable -0.132 -4.19 1.83 -9.16 -8.22 -8.72 -6.48 -3.36 -2.97 -1.29 -0.463 -0.44 -0.017 0 0 0
Inventory 0 0 0 0 1.47 1.16 0.426 0.845 0.203 -0.166 -0.054 0.066 0.306 0 0 0
Accounts Payable -2.27 0.06 0.358 0.427 -0.039 -0.193 -0.528 1.32 0.748 -0.17 -0.276 0.141 -0.865 0 0 0
Deferred Revenue 3.92 2.29 -6.04 -1.16 3.11 1.26 1.26 -0.508 0.33 0.248 0.116 -0.227 0.218 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.004 0.001 0.004
Cash From Investing Activities -1.16 -1.33 -2.6 -4.33 -8.98 -3.29 -2.62 -3.71 -1.71 0.565 -0.777 -0.996 -0.62 0 0 0
Investments in Property Plant and Equipment -1.16 -1.33 -2.6 -4.33 -8.98 -3.29 -2.62 -1.89 -0.813 -0.558 -0.523 -0.393 -0.505 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 -2.59 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 -0.167 -128,908 -0.014 -0.092 0.763 -0.9 1.12 -0.254 -0.603 -0.115 0 0 0
Cash From Financing Activities -3.82 1.89 -0.19 14.86 3.75 16.98 8 21.18 5.17 0.504 5.43 4.11 4.9 0.02 0.012 0.021
Debt Repayment -3.62 1.89 -0.2 15 0 0 7.94 -0.351 -1.3 -0.484 -2.27 2.61 0.372 0.02 0 0
Common Stock Issued 0 0 0.01 0.191 19,900 16.07 7.37 23.02 7.5 0 5.55 0.75 3.03 0 0.012 0.021
Common Stock Repurchased 0 0 0 0 0 0 -7.37 0 0 -0.006 0 0 -0.202 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -0.2 0 0 -0.144 3.75 0.911 0.065 -2.99 -1.02 0.994 2.14 0.756 1.71 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0.005 0.069 0 0 0 0
Net Change in Cash -1.46 0 -7.19 -0.75 -4.24 7.94 -4.84 11.86 1.97 -1.38 1.91 -0.478 -0.122 -0.011 0.003 0.012
Cash at Beginning of Period 2.62 5.72 12.92 13.67 17.91 9.97 14.8 2.76 0.784 2.16 0.247 0.725 0.767 0.012 0.009 0
Cash at End of Period 1.16 2.62 5.72 12.92 13.67 17.91 9.97 14.61 2.76 0.784 2.16 0.247 0.645 0.001 0.012 0.012
Free Cash Flow 1.39 -4.81 -7 -15.61 -7.99 -9.04 -12.84 -7.49 -2.3 -3 -3.26 -4.06 -4.91 -0.032 -0.009 -0.009
Operating Cash Flow 2.47 -3.66 -4.4 -11.28 0.986 -5.75 -10.22 -5.61 -1.49 -2.44 -2.74 -3.66 -4.4 -0.032 -0.009 -0.009
Capital Expenditure -1.08 -1.15 -2.6 -4.33 -8.98 -3.29 -2.62 -1.89 -0.813 -0.558 -0.523 -0.393 -0.505 0 0 0
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us