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Aspen Group Inc (ASPU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Aspen Group Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
9 Months 		(Oct 31 2022) (Jul 31 2022) (Apr 30 2022) (Jan 31 2022)
Operating Activities
Income-7.56
Depreciation & amortization2.78
Amortization of Other Assets0.56
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Issuance Of Convertible Notes In Exchange For Services Rendered-
Conversion Of Stock Amount Issued-
Less Income Loss From Discontinued Operations-
Receivable Collateral Valuation Service-
Gain Loss On Settlement Of Accrued Interest-
Issuance Of Convertible Debt For Services Or Claims-
Extinguishment Of Debt Gain Loss Noncash-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Extinguishment Of Debt Amount-
Warrants Awarded To Directors For Service0.02
Operating Lease Right Of Use Asset Amortization-
Noncash Payments To Investor Relation Firm-
Cash Paid To Settle Convertible Debt-
Amortization Of Prepaid Shares For Services-
Increase Decrease In Right Of Use Asset Liability Net-
Warrants Issued For Services-
Operating Lease Right Of Use Asset Amortization Expense Benefit-
Refunds Due Students-
Payments For Warrant Exercise Charge-
Proceeds From Issuance Of Common Stock For Services0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.28
Increase (Decrease) in Accounts Payable-0.07
Increase (Decrease) in Accrued Liabilities0.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.43
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.25
Discontinued operations0.00
Net Cash flow from Operating Activities-4.46
Investing Activities
Capital Expenditures-1.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements-0.42
Payments To Acquire Courseware And Accreditation-0.08
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.20
Line Of Credit Facility Increase Decrease Other Net-
Disbursemenents For Debt Issuance Costs-
Proceeds From Issuance Of Series And D Preferred Stock-
Repayments Of Convertible Notes Payable-
Disbursements To Purchase Treasury Shares-
Notes Reduction-
Cash Flows From Operationg Activities-
Proceeds From Issuance Of Series And Preferred Stock-
Payments For Stockholder Rescissions-
Proceeds From Related Party Convertible Debt-
Proceeds From Retirement Of Convertible Notes And Warrants Net Of Costs-
Repurchase Of Shares Under Settlement Agreement-
Proceeds From Warrant Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.64
Total Cash Flow-6.39
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About Aspen Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001487198-23-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.