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Aspen Group Inc   (ASPU)
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Aspen Group Inc Cash flow Statement Quarterly

ASPU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2023)
9 Months
(Oct 31 2022)
6 Months
(Jul 31 2022)
3 Months
(Apr 30 2022)
12 Months
(Jan 31 2022)
9 Months
Income -7.56 -6.01 -3.71 -9.59 -7.46
Depreciation & amortization 2.78 1.86 0.92 3.37 2.48
Amortization of Other Assets 0.56 0.33 0.10 0.01 0.02
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 1.25 0.80 0.35 1.50 1.05
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - 0.04 0.04
Share-based Compensation 0.90 0.50 0.05 2.53 1.97
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 Service 0.02 0.01 0.01 0.04 0.03
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 - - -0.16 -0.10 -0.06
Refunds Due Students - - - - -
Payments For Warrant Exercise Charge - - - - -
Proceeds From Issuance Of Common Stock For Services 0.02 0.02 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -4.28 -3.76 -1.71 -9.16 -6.41
Increase (Decrease) in Accounts Payable -0.07 0.92 -0.04 0.43 0.34
Increase (Decrease) in Accrued Liabilities 0.30 0.33 0.33 0.78 0.04
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.43 -0.24 -0.39 -0.28 -0.30
Other Working Capital -0.05 0.44 0.39 -0.96 -0.18
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.25 2.17 0.26 -0.64 0.75
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.46 -2.63 -3.62 -11.28 -7.72
Capital Expenditures -1.18 -0.84 -0.48 -4.16 -3.57
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for Tenant Improvements -0.42 -0.42 - - -
Payments To Acquire Courseware And Accreditation -0.08 -0.05 -0.02 -0.16 -0.15
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.68 -1.31 -0.49 -4.33 -3.73
Short-term debt Net - - - - -
Other borrowing transactions -0.06 -0.06 - -0.34 -
Long-term debt - borrowings - - - 15.00 5.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 0.01 - 0.19 0.19
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.20 -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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.25 -0.25 - 14.86 5.19
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5.64 -3.47 -4.09 -15.44 -11.29
Total Cash Flow -6.39 -4.19 -4.11 -0.75 -6.26
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.03 0.02 0.00 0.03 0.01




Untitled Document





	
	


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