ASPU Stock Annual Cash Flow. Download in Excel
Aspen Group Inc.
ASPU 
OTO
Sector: Consumer Defensive
Industry: Education & Training Services
0.14
USD
0.01
(3.70%)
Previous close: 0.135 Open: 0.135 Bid: Ask:
52 week range
0.00 0.28
Mkt Cap: 3 M Avg Vol (90 Days): 36,939
Last updated: Sunday 22nd December 2024
Financials
ASPU Cash Flow
Annual
| Dec-12 | Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -91060.0 | -1498.0 | -4496.0 | -25242.0 | -528549.0 | 2 M | 1 M | 104561.0 | -680039.0 | |
| (Increase) Decrease in other current liabilities | 305412.0 | -261489.0 | 117601.0 | 252378.0 | 355678.0 | 241306.0 | 1 M | 1 M | 3 M | -2 M |
| (Increase) Decrease in other working capital | 273792.0 | -164341.0 | -98913.0 | |||||||
| (Increase) Decrease in payables | -865405.0 | 141378.0 | -275674.0 | -169908.0 | 747500.0 | 1 M | -527993.0 | -193362.0 | -39371.0 | 426799.0 |
| (Increase) Decrease in receivables | -17415.0 | -439834.0 | -463112.0 | -1 M | -3 M | -4 M | -6 M | -9 M | -8 M | -9 M |
| Acquisitions | 337.0 | -3 M | ||||||||
| Amortization of intangibles | 112500.0 | 829794.0 | 8285.0 | 162127.0 | 136566.0 | -126962.0 | ||||
| AssetImpairmentCharge | 1 M | 2 M | 2 M | |||||||
| CapitalExpenditureReported | 505146.0 | 392527.0 | 523245.0 | 557508.0 | 813358.0 | 2 M | 3 M | 3 M | 9 M | 4 M |
| Cash at beginning of period | 766602.0 | 724982.0 | 247380.0 | 2 M | 783796.0 | 3 M | 15 M | 10 M | 18 M | 14 M |
| Cash at end of period | 644988.0 | 247380.0 | 2 M | 783796.0 | 3 M | 15 M | 12 M | 20 M | 14 M | 13 M |
| Cash flow | -4 M | -9 M | -3 M | -2 M | -1 M | -6 M | -9 M | -4 M | -4 M | -12 M |
| CashFlowFromContinuingInvestingActivities | -619801.0 | -995652.0 | -777432.0 | 564977.0 | -2 M | -4 M | -3 M | -3 M | -4 M | -4 M |
| CashFromDiscontinuedOperatingActivities | 153394.0 | 5250.0 | ||||||||
| ChangeInAccountPayable | -865405.0 | 141378.0 | -275674.0 | -169908.0 | 747500.0 | 1 M | -527993.0 | -193362.0 | -39371.0 | 426799.0 |
| ChangeInAccruedExpense | 398941.0 | 15405.0 | 29198.0 | 5624.0 | 85937.0 | 280697.0 | -7436.0 | 501699.0 | 1 M | 780536.0 |
| ChangeInInterestPayable | 398941.0 | 15405.0 | 29198.0 | 5624.0 | 85937.0 | 280697.0 | -7436.0 | 138467.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | -466464.0 | 156783.0 | -246476.0 | -164284.0 | 833437.0 | 2 M | -535429.0 | 308337.0 | 1 M | 1 M |
| ChangeInPrepaidAssets | -89055.0 | 50456.0 | -75710.0 | -1462.0 | -10474.0 | -13593.0 | -219624.0 | -530926.0 | -136160.0 | -280804.0 |
| ChangeInWorkingCapital | -358582.0 | -494084.0 | -669195.0 | -1 M | -2 M | -2 M | -4 M | -6 M | -4 M | -11 M |
| ChangesInAccountReceivables | -17415.0 | -439834.0 | -463112.0 | -1 M | -3 M | -3 M | -6 M | -9 M | -8 M | -9 M |
| CommonStockPayments | -5838.0 | -51282.0 | ||||||||
| Depreciation | 397923.0 | 474752.0 | 528496.0 | 598303.0 | 556730.0 | 1 M | 2 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 664396.0 | 901049.0 | 770195.0 | 598303.0 | 721730.0 | 2 M | 2 M | 3 M | 4 M | 3 M |
| DepreciationAndAmortization | 664396.0 | 901049.0 | 770195.0 | 598303.0 | 721730.0 | 2 M | 2 M | 2 M | 2 M | 3 M |
| FinancingCashFlow | 5 M | 4 M | 5 M | 503777.0 | 5 M | 21 M | 8 M | 17 M | 4 M | 15 M |
| Free cash flow | -5 M | -4 M | -3 M | -3 M | -2 M | -7 M | -11 M | -7 M | -13 M | -16 M |
| GainLossOnInvestmentSecurities | 416587.0 | |||||||||
| GainLossOnSaleOfPPE | -5879.0 | 27590.0 | 3918.0 | 36443.0 | ||||||
| IncomeTaxPaidSupplementalData | 51820.0 | 57208.0 | 27400.0 | |||||||
| InterestPaidSupplementalData | 273718.0 | 173989.0 | 240264.0 | 104326.0 | 297151.0 | 540341.0 | 118217.0 | 1 M | 310958.0 | 470895.0 |
| Issuance of capital stock | 750000.0 | 6 M | 8 M | 23 M | 16 M | |||||
| Issuance of debt | 622000.0 | 969176.0 | -2 M | -242206.0 | -1783.0 | -60932.0 | ||||
| IssuanceOfCapitalStock | 750000.0 | 6 M | 8 M | 23 M | 16 M | |||||
| IssuanceOfDebt | 2 M | 3 M | -2 M | -242206.0 | -1783.0 | 10 M | 15 M | |||
| Net cash from financing activities | 5 M | 4 M | 5 M | 503777.0 | 5 M | 21 M | 8 M | 17 M | 4 M | 15 M |
| Net cash from investing activities | -619801.0 | -995652.0 | -777432.0 | 564977.0 | -2 M | -4 M | -3 M | -3 M | -4 M | -4 M |
| Net cash from operating activities | -4 M | -4 M | -3 M | -2 M | -1 M | -6 M | -9 M | -4 M | -4 M | -11 M |
| Net change in cash & cash equivalents | -121614.0 | -477602.0 | 2 M | -1 M | 2 M | 12 M | -3 M | 10 M | -4 M | -749932.0 |
| Net income from continuing operations | -6 M | -11 M | -4 M | -2 M | -1 M | -7 M | -9 M | -6 M | -10 M | -10 M |
| NetBusinessPurchaseAndSale | 337.0 | -3 M | ||||||||
| NetCommonStockIssuance | 750000.0 | 6 M | -5838.0 | 8 M | 23 M | 16 M | ||||
| NetIntangiblesPurchaseAndSale | -25300.0 | -6500.0 | -143753.0 | -90624.0 | -8800.0 | -48388.0 | -91522.0 | -13851.0 | -8500.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -114992.0 | -603125.0 | -254187.0 | 1 M | -900000.0 | 953400.0 | -13851.0 | 5 M | 649530.0 | |
| NetInvestmentPurchaseAndSale | -114992.0 | -603125.0 | -254187.0 | 1 M | -900000.0 | 953400.0 | -13851.0 | 5 M | 649530.0 | |
| NetIssuancePaymentsOfDebt | 2 M | 3 M | -2 M | -242206.0 | -1783.0 | 10 M | 15 M | |||
| NetLongTermDebtIssuance | 2 M | 2 M | 10 M | 15 M | ||||||
| NetPPEPurchaseAndSale | -479846.0 | -386027.0 | -379492.0 | -466884.0 | -804558.0 | -2 M | -3 M | -3 M | -9 M | -4 M |
| Operating (gains) losses | -5879.0 | 416587.0 | 27590.0 | -46082.0 | 36443.0 | |||||
| Other financing charges net | -451688.0 | -125579.0 | -679.0 | -1 M | -351367.0 | -2 M | 21760.0 | |||
| Other investing changes net | -114992.0 | -603125.0 | -254187.0 | 1 M | -900000.0 | 953400.0 | -13851.0 | -120408.0 | -167061.0 | |
| Other non-cash items | 1 M | 1 M | 1 M | 414035.0 | 788307.0 | 2 M | 2 M | 5 M | 7 M | 5 M |
| ProceedsFromIssuanceOfWarrants | 3 M | 804049.0 | 2 M | 752500.0 | -400000.0 | 722205.0 | 1 M | |||
| ProceedsFromStockOptionExercised | 722205.0 | 228201.0 | 962650.0 | 3 M | 191034.0 | |||||
| Purchase of Float term investments | -900000.0 | 5 M | 816591.0 | |||||||
| Purchase of property plant & equipment | -505146.0 | -392527.0 | -523245.0 | -557508.0 | -813358.0 | -2 M | -3 M | -3 M | -9 M | -4 M |
| Purchase of short term investments | 2 M | 2 M | 8 M | 15 M | ||||||
| PurchaseOfIntangibles | -25300.0 | -6500.0 | -143753.0 | -90624.0 | -8800.0 | -48388.0 | -91522.0 | -13851.0 | -8500.0 | |
| PurchaseOfInvestment | -900000.0 | 5 M | 816591.0 | |||||||
| PurchaseOfPPE | -479846.0 | -386027.0 | -379492.0 | -466884.0 | -804558.0 | -2 M | -3 M | -3 M | -9 M | -4 M |
| Repayment of debt | -7 M | 10 M | ||||||||
| RepaymentOfDebt | -30824.0 | -2 M | -242206.0 | -248783.0 | -7 M | 10 M | ||||
| Repurchase of capital stock | -5838.0 | -51282.0 | ||||||||
| Revenue per share | 266473.0 | 426297.0 | 241699.0 | 165000.0 | 910209.0 | 103413.0 | 541661.0 | 2 M | -115665.0 | |
| ShortTermDebtIssuance | 622000.0 | 1000000.0 | 247000.0 | |||||||
| ShortTermDebtPayments | -30824.0 | -2 M | -242206.0 | -248783.0 | -60932.0 | |||||
| StockBasedCompensation | 460657.0 | 893513.0 | 527129.0 | 358660.0 | 338294.0 | 642566.0 | 1 M | 2 M | 4 M | 3 M |
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