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AST SpaceMobile Inc

ASTS

43.970USD

+1.470+3.46%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

10.42BCap. mercado

PérdidaP/E TTM



AST SpaceMobile Inc

43.970

+1.470+3.46%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

-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

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

----

-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

-Cambio en el inventario

----

--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

-Cambio en gastos prepago

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

-Cambio en otros pasivos corrientes

---210.00K

--19.50M

--688.00K

--21.78M

----

--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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto por transacciones con activos intangibles

----

--23.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

100.00%0.00

----

---104.00K

--26.04M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

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

---1.75M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-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

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--79.83M

Procedimientos de emisión de órdenes

----

--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

----

Flujo de efectivo neto de otras actividades de financiación

-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

--0.00

-778840.00%-38.95M

92.31%-595.00K

---775.00K

--0.00

---5.00K

---7.74M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

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

Saldo de efectivo final

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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

