AONE

CO:A-STAR

A*

Stock

Last Close

8.97

15/07 04:00

Market Cap

1.67B

Beta: -

Volume Today

461.26K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Jun '21
net income	-304.60K -	1.94M 736.01%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-41.23K -	-2.28M 5,419.72%
accounts receivables
inventory
accounts payables	-4.60K -	-110.44K 2,300.85%
other working capital	-36.63K -	110.44K 401.49%
other non cash items	124.78K -	-274.36K 319.88%
net cash provided by operating activities	-221.05K -	-612.93K 177.28%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	75K -
net cash used provided by financing activities	75K -
effect of forex changes on cash
net change in cash	-146.05K -	-612.93K 319.66%
cash at beginning of period	1.07M -	919.82K 13.70%
cash at end of period	919.82K -	306.90K 66.64%
operating cash flow	-221.05K -	-612.93K 177.28%
capital expenditure
free cash flow	-221.05K -	-612.93K 177.28%

All numbers in (except ratios and percentages)