Ascent Solar Technologies, Inc. Proceeds from Issuance of Debt
Ascent Solar Technologies, Inc. (ASTI) reported Proceeds from Issuance of Debt of $15.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2024-02-21
- Ascent Solar Technologies, Inc. proceeds from issuance of debt for the quarter ending 2022-12-31 was $15.00M.
- Ascent Solar Technologies, Inc. proceeds from issuance of debt for the quarter ending 2022-09-30 was $0.00.
- Ascent Solar Technologies, Inc. proceeds from issuance of debt for the quarter ending 2022-06-30 was $0.00.
- Ascent Solar Technologies, Inc. proceeds from issuance of debt for the quarter ending 2022-03-31 was $0.00.
- Ascent Solar Technologies, Inc. proceeds from issuance of debt for fiscal 2022 was $15.00M.
- Ascent Solar Technologies, Inc. proceeds from issuance of debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $15.00M derived: sum of 2 quarters · filed 2024-02-21 | $15.00M derived: sum of 3 quarters · filed 2024-02-21 | $15.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | -$193.20K derived: sum of 4 quarters · filed 2023-03-10 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | -$193.20K derived: sum of 3 quarters · filed 2023-03-10 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-12 | -$193.20K derived: sum of 2 quarters · filed 2023-03-10 | ||
| 2021-12-31 | -$193.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $193.20K 10-Q · filed 2022-11-10 |
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