Scan to Download
One power score. Smarter investment decisions
AST SpaceMobile Inc
ASTS55.520USD
+0.010+0.02%
Handelsschluss 11/26, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
15.10BMarktkapitalisierung
VerlustKGV TTM
AST SpaceMobile Inc
55.520
+0.010+0.02%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von AST SpaceMobile Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-92.83%-64.46M
-169.18%-43.48M
40.68%-28.55M
-14.21%-28.44M
7.28%-33.43M
67.86%-16.15M
-27.53%-48.12M
28.94%-24.90M
-9.52%-36.05M
-22.58%-50.26M
20.58%-37.73M
-63.11%-35.04M
-62.64%-32.92M
-37.37%-41.00M
-457.15%-47.51M
-120.43%-21.48M
-451.20%-20.24M
-479.06%-29.84M
-101.35%-8.53M
---9.75M
---3.67M
---5.15M
---4.24M
Nettoergebnis aus fortgeführten Aktivitäten
45.95%-163.83M
-3.47%-135.90M
-59.85%-63.63M
32.45%-52.10M
-497.23%-303.08M
-164.88%-131.35M
11.97%-39.80M
-207.40%-77.12M
-58.33%-50.75M
-514.64%-49.59M
-19.29%-45.22M
-95.96%-25.09M
-290.83%-32.05M
87.62%-8.07M
-213.56%-37.90M
-49.73%-12.80M
424.20%16.80M
-997.64%-65.17M
-155.24%-12.09M
---8.55M
---5.18M
---5.94M
---4.74M
Betriebsergebnisse und -verluste
-12.57%12.72M
-42.52%11.72M
-45.06%10.96M
-56.82%8.46M
-23.57%14.54M
44.46%20.39M
1050.89%19.95M
1462.36%19.59M
1523.63%19.03M
1039.23%14.12M
57.55%1.73M
45.14%1.25M
35.18%1.17M
118.13%1.24M
79.15%1.10M
83.83%864.00K
674.11%867.00K
207.03%568.00K
411.67%614.00K
--470.00K
--112.00K
--185.00K
--120.00K
Andere nicht monetäre Posten
7459.77%86.64M
-58.84%412.00K
-65.67%309.00K
4957.38%6.17M
14.83%1.15M
1290.28%1.00M
194.12%900.00K
-73.48%122.00K
104.07%998.00K
-25.77%72.00K
80.00%306.00K
566.67%460.00K
-4961.19%-24.55M
197.00%97.00K
70.00%170.00K
3550.00%69.00K
128.51%505.00K
-53.85%-100.00K
53.85%100.00K
---2.00K
--221.00K
---65.00K
--65.00K
Veränderung des Umlaufvermögens
-221.39%-12.43M
-65.21%4.74M
177.36%12.29M
-19.85%13.82M
2432.12%10.24M
197.85%13.61M
-251.72%-15.88M
442.56%17.24M
-110.78%-439.00K
-0.86%-13.91M
156.25%10.47M
-51.81%3.18M
6469.35%4.07M
-85.49%-13.79M
-847.13%-18.61M
528.89%6.59M
-94.24%62.00K
-2082.93%-7.44M
744.41%2.49M
---1.54M
--1.08M
--375.00K
--295.00K
-Änderung der Forderungen
---19.91M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
126.67%248.00K
-1552.63%-628.00K
-489.18%-1.14M
-149.89%-470.00K
19.97%-930.00K
54.22%-38.00K
-130.08%-194.00K
197.31%942.00K
---1.16M
---83.00K
--645.00K
---968.00K
-Änderung des Inventars
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-116.80%-148.00K
-157.78%-1.86M
-3.16%-457.00K
312.04%1.32M
201.26%881.00K
-140.00%-720.00K
0.00%-443.00K
---623.00K
---870.00K
---300.00K
---443.00K
-Änderung bei den Vorauszahlungen
-244.70%-3.17M
-591.16%-12.59M
227.75%10.61M
-157.97%-6.08M
-87.24%2.19M
46.08%-1.82M
31.74%-8.31M
352.92%10.48M
517.02%17.15M
64.41%-3.38M
-77.95%-12.17M
-173.35%-4.14M
-602.08%-4.11M
-162.34%-9.49M
-6938.00%-6.84M
-401.99%-1.52M
260.90%819.00K
-448.33%-3.62M
814.29%100.00K
---302.00K
---509.00K
---660.00K
---14.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
3317.30%23.51M
-94.05%1.30M
---210.00K
--19.50M
--688.00K
--21.78M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
703.61%1.00M
-94.56%60.00K
83.86%1.33M
651.97%1.91M
-216.08%-166.00K
-0.72%1.10M
-0.28%725.00K
--254.00K
--143.00K
--1.11M
--727.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-92.83%-64.46M
-169.18%-43.48M
40.68%-28.55M
-14.21%-28.44M
7.28%-33.43M
67.86%-16.15M
-27.53%-48.12M
28.94%-24.90M
-9.52%-36.05M
-22.58%-50.26M
20.58%-37.73M
-63.11%-35.04M
-62.64%-32.92M
-37.37%-41.00M
-457.15%-47.51M
-120.43%-21.48M
-451.20%-20.24M
-479.06%-29.84M
-101.35%-8.53M
---9.75M
---3.67M
---5.15M
---4.24M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
778.43%266.38M
1297.02%310.17M
204.43%120.46M
267.12%82.03M
-58.74%30.32M
192.75%22.20M
157.14%39.57M
95.43%22.34M
499.92%73.49M
-36.97%7.58M
-28.65%15.39M
-20.03%11.43M
-44.05%12.25M
67.71%12.03M
88.80%21.57M
47.60%14.30M
91.40%21.90M
34.34%7.17M
190.22%11.42M
--9.69M
--11.44M
--5.34M
--3.94M
Investitionsausgaben
778.43%266.38M
1297.02%310.17M
204.43%120.46M
267.12%82.03M
-58.74%30.32M
186.70%22.20M
157.14%39.57M
95.43%22.34M
499.92%73.49M
-35.64%7.74M
-28.65%15.39M
-20.03%11.43M
-44.05%12.25M
67.71%12.03M
88.80%21.57M
47.60%14.30M
91.40%21.90M
34.34%7.17M
190.22%11.42M
--9.69M
--11.44M
--5.34M
--3.94M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
686.23%238.42M
1297.02%310.17M
204.43%120.46M
267.12%82.03M
-58.74%30.32M
192.75%22.20M
157.14%39.57M
95.43%22.34M
499.92%73.49M
-36.97%7.58M
-28.65%15.39M
-20.03%11.43M
-44.05%12.25M
67.71%12.03M
88.80%21.57M
47.95%14.30M
91.40%21.90M
34.34%7.17M
190.22%11.42M
--9.66M
--11.44M
--5.34M
--3.94M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--27.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.00K
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---104.00K
--26.04M
----
----
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-778.43%-266.38M
-1297.02%-310.17M
-204.43%-120.46M
-267.12%-82.03M
58.74%-30.32M
-192.75%-22.20M
-157.14%-39.57M
-93.66%-22.34M
-633.08%-73.49M
36.97%-7.58M
28.65%-15.39M
19.30%-11.54M
162.96%13.79M
-67.71%-12.03M
-88.80%-21.57M
-47.60%-14.30M
-91.40%-21.90M
-34.34%-7.17M
-190.22%-11.42M
---9.69M
---11.44M
---5.34M
---3.94M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
107.49%611.43M
269.63%419.76M
114.85%455.87M
25185.06%159.54M
448.34%294.68M
78.58%113.56M
589288.89%212.18M
-100.75%-636.00K
215.47%53.74M
47712.78%63.59M
-72.31%36.00K
134887.30%85.04M
--17.04M
-99.97%133.00K
121.85%130.00K
109.33%63.00K
--0.00
8349560.00%417.47M
-100.85%-595.00K
---675.00K
--0.00
---5.00K
--70.34M
Netto-Cashflow aus Schuldenemission/Rückzahlung
913257.14%575.29M
-33.06%23.39M
308.58%449.18M
-78230.65%-48.56M
-100.10%-63.00K
58330.00%34.94M
183330.00%109.94M
---62.00K
--63.44M
-145.11%-60.00K
-161.86%-60.00K
-100.00%0.00
--0.00
-99.97%133.00K
--97.00K
-51.00%49.00K
--0.00
--456.42M
100.00%0.00
--100.00K
--0.00
--0.00
---1.75M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-23.59%113.84M
394.52%406.51M
-47.77%56.27M
73108.25%213.04M
163825.27%148.99M
29.32%82.20M
--107.72M
-99.66%291.00K
-100.54%-91.00K
--63.57M
----
--85.03M
--16.99M
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--79.83M
Erlöse aus der Ausgabe von Optionsscheinen
----
----
----
--311.00K
--153.31M
----
----
--0.00
100.00%0.00
--0.00
----
-100.00%0.00
---19.00K
--0.00
--33.00K
--14.00K
----
--0.00
--0.00
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-647.85%-78.55M
-257.05%-13.15M
-881.81%-53.76M
-723.58%-7.12M
-8.82%-10.50M
-3736.46%-3.68M
-5804.17%-5.48M
-6753.85%-865.00K
-16188.33%-9.65M
---96.00K
--96.00K
--13.00K
--60.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-778840.00%-38.95M
92.31%-595.00K
---775.00K
--0.00
---5.00K
---7.74M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
107.49%611.43M
269.63%419.76M
114.85%455.87M
25185.06%159.54M
448.34%294.68M
78.58%113.56M
589288.89%212.18M
-100.75%-636.00K
215.47%53.74M
47712.78%63.59M
-72.31%36.00K
134887.30%85.04M
--17.04M
-99.97%133.00K
121.85%130.00K
109.33%63.00K
--0.00
8349560.00%417.47M
-100.85%-595.00K
---675.00K
--0.00
---5.00K
--70.34M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
226.67%939.40M
311.63%874.46M
544.21%567.53M
282.30%518.89M
50.19%287.57M
14.40%212.44M
-63.18%88.10M
-31.98%135.73M
-5.39%191.47M
-27.21%185.70M
-26.28%239.26M
-44.64%199.53M
-49.74%202.37M
1048.47%255.11M
658.67%324.54M
471.38%360.39M
415.32%402.61M
-75.02%22.21M
61.43%42.78M
--63.07M
--78.13M
--88.92M
--26.50M
Änderungen des Cashflows im aktuellen Zeitraum
21.36%280.72M
-13.56%64.94M
146.84%306.92M
202.14%48.65M
514.96%231.32M
1200.90%75.13M
332.16%124.34M
-219.89%-47.63M
-1861.47%-55.74M
110.95%5.78M
22.85%-53.56M
210.81%39.73M
93.27%-2.84M
-113.86%-52.74M
-237.61%-69.43M
-76.64%-35.85M
-180.47%-42.22M
3624.17%380.40M
-132.94%-20.56M
---20.30M
---15.05M
---10.79M
--62.42M
Auswirkungen von Wechselkursänderungen
-63.33%143.00K
-1334.15%-1.18M
141.50%61.00K
-266.40%-421.00K
596.43%390.00K
-441.67%-82.00K
69.05%-147.00K
-79.97%253.00K
107.53%56.00K
-84.81%24.00K
1.45%-475.00K
1035.56%1.26M
-765.12%-744.00K
392.59%158.00K
-2436.84%-482.00K
28.57%-135.00K
-248.28%-86.00K
81.63%-54.00K
-107.54%-19.00K
---189.00K
--58.00K
---294.00K
--252.00K
Endbestand an Zahlungsmitteln
135.14%1.22B
226.67%939.40M
311.63%874.46M
544.21%567.53M
282.30%518.89M
50.19%287.57M
14.40%212.44M
-63.18%88.10M
-31.98%135.73M
-5.39%191.47M
-27.21%185.70M
-26.28%239.26M
-44.64%199.53M
-49.74%202.37M
1048.47%255.11M
658.67%324.54M
471.38%360.39M
415.32%402.61M
-75.02%22.21M
--42.78M
--63.07M
--78.13M
--88.92M
Freier Cashflow
-418.94%-330.85M
-822.05%-353.64M
-69.92%-149.00M
-133.82%-110.47M
41.80%-63.75M
33.87%-38.35M
-65.08%-87.69M
-1.66%-47.25M
-142.52%-109.54M
-9.37%-58.00M
23.10%-53.12M
-29.88%-46.47M
-7.20%-45.17M
-43.25%-53.03M
-246.24%-69.08M
-84.12%-35.78M
-178.82%-42.14M
-252.74%-37.02M
-144.16%-19.95M
---19.43M
---15.11M
---10.49M
---8.17M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
KeyAI