COM:ASTRA
Astra Space, Inc.
- Stock
Last Close
0.55
17/07 20:00
Market Cap
11.73M
Beta: -
Volume Today
1.42M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.20M - | -42.28M 712.86% | -158.97M 275.95% | -31.30M 80.31% | -16.25M 48.08% | -51.27M 215.52% | -85.71M 67.20% | -82.30M 3.98% | -199.11M 141.93% | -44.31M 77.75% | -44.89M 1.32% | -14.00M 68.81% | -29.75M 112.41% | -89.73M 201.66% | 38.13M 142.49% | |
depreciation and amortization | 815K - | 830K 1.84% | 888K 6.99% | 1.03M 15.99% | 1.98M 92.04% | 1.43M 27.65% | 2.77M 93.92% | 4.86M 75.06% | 4.42M 8.91% | 1.27M 71.30% | 1.34M 5.91% | 1.69M 25.50% | 960K 43.13% | 2.32M 141.98% | 1.66M 28.58% | |
deferred income tax | -2.57M - | -2.76M 7.28% | 133.78M 4,952.48% | -20.83M - | -2K 99.99% | -227K - | -32K 85.90% | -12.04M 37,531.25% | ||||||||
stock based compensation | 95K - | 31.59M 33,156.84% | 10.33M 67.29% | 7.44M 27.96% | 2.69M 63.89% | 19.28M 617.19% | 17.04M 11.60% | 12.79M 24.94% | 13.75M 7.48% | 12.32M 10.36% | 5.33M 56.77% | -2.11M 139.64% | 4.76M 325.33% | 3.60M 24.37% | 3.51M 2.50% | |
change in working capital | 736K - | 2.91M 294.84% | -249K 108.57% | 1.59M 738.15% | -8M 603.46% | -1.38M 82.73% | -3.80M 174.67% | 5.50M 244.78% | -7.69M 239.99% | -4.48M 41.82% | 4.53M 201.16% | -3.02M 166.59% | 8.56M 383.98% | 1.31M 84.71% | ||
accounts receivables | -441.89M - | -366.22M 17.12% | -1.82M 99.50% | 1.38M 176.16% | -3.02M 318.00% | -1.48M 51.08% | -404K 72.61% | -1.47M 264.11% | 1.25M 185.11% | 3.99M 218.93% | 107K 97.32% | -528K 593.46% | ||||
inventory | -649K - | -370K 42.99% | -812K 119.46% | -3.06M 277.34% | -8.68M 183.26% | -6.53M 24.81% | -6.92M 6.04% | -2.02M 70.81% | -1.63M 19.46% | -337K 79.29% | -6.75M 1,903.56% | -2.46M 63.64% | -1.69M 31.24% | -1.46M 13.68% | ||
accounts payables | 165K - | 717K 334.55% | 734K 2.37% | 2.88M 292.78% | -2.28M 179.22% | -6K 99.74% | 125K 2,183.33% | 6.14M 4,814.40% | -3.28M 153.36% | -7.18M 118.91% | 7.04M 198.15% | 740K 89.49% | -220K 129.73% | -2.22M 907.27% | 623K 128.11% | |
other working capital | 571K - | 2.84M 397.02% | -613K 121.60% | 441.41M 72,108.48% | 363.57M 17.63% | 9.12M 97.49% | 1.22M 86.60% | 9.29M 660.07% | -921K 109.92% | 4.73M 613.68% | -5.24M 210.65% | 1.75M 133.33% | 7.24M 315.13% | 5.11M 29.51% | ||
other non cash items | 1.01M - | 1.76M 74.40% | 540K 69.28% | 256K 52.59% | -4.51M 1,861.33% | -2.84M 37.01% | 21.42M 854.19% | 15.57M 27.31% | 145.88M 836.94% | -5.63M 103.86% | -2.31M 59.04% | -15.82M 585.70% | -2.57M 83.76% | 66.79M 2,699.77% | ||
net cash provided by operating activities | -5.12M - | -7.95M 55.41% | -13.68M 71.95% | -20.98M 53.38% | -44.92M 114.13% | -34.78M 22.58% | -48.27M 38.80% | -43.59M 9.71% | -42.75M 1.92% | -40.82M 4.51% | -36.00M 11.82% | -33.49M 6.97% | -18.07M 46.05% | -15.71M 13.02% | -12.59M 19.86% | |
investments in property plant and equipment | -769K - | 37K 104.81% | -3.52M 9,624.32% | -8.47M 140.41% | -9.92M 17.14% | -19.63M 97.79% | -21.79M 11.02% | -11.12M 48.96% | -7.98M 28.26% | -7.58M 5.00% | -5.03M 33.63% | -3.19M 36.55% | -1.26M 60.53% | 609K 148.33% | -33K 105.42% | |
acquisitions net | -19.36M - | 2.84M - | -14.31M - | |||||||||||||
purchases of investments | -93.89M - | -8.12M 91.35% | -34.44M 324.13% | -21.39M 37.88% | -452K 97.89% | |||||||||||
sales maturities of investments | 5.28M - | 47.97M 809.10% | 35.70M 25.58% | 23.75M 33.48% | 33.26M 40.04% | 12.98M 60.96% | ||||||||||
other investing activites | -19.36M - | 19.21M 199.23% | -2.84M - | 14.31M - | 452K 96.84% | |||||||||||
net cash used for investing activites | -769K - | 37K 104.81% | -3.52M 9,624.32% | -8.47M 140.41% | -29.28M 245.66% | -19.78M 32.46% | -115.68M 484.88% | -13.96M 87.93% | 5.56M 139.81% | 6.73M 21.05% | 18.72M 178.18% | 30.07M 60.63% | 11.72M 61.01% | 609K 94.81% | -33K 105.42% | |
debt repayment | -500K - | -200K 60% | -300K 50% | -12.50M 4,066.67% | -200K - | -10.77M - | -2.98M 72.38% | |||||||||
common stock issued | 9K - | 845K 9,288.89% | 228K 73.02% | 1.08M 374.12% | 470K 56.52% | 191K 59.36% | 79K 58.64% | 27K 65.82% | 1.20M 4,337.04% | -1.30M 208.85% | 434K 133.28% | 7K 98.39% | 1.06M 15,014.29% | 1.26M 19.09% | ||
common stock repurchased | 1.43M - | 107K - | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 12.63M - | 29.21M 131.22% | 470.71M 1,511.46% | 923K - | 392K 57.53% | 319K 18.62% | -711K 322.88% | 7K - | 339K 4,742.86% | 21.54M 6,253.98% | -2.55M 111.84% | 14.20M 656.45% | ||||
net cash used provided by financing activities | -491K - | 13.28M 2,804.28% | 29.14M 119.45% | 459.29M 1,476.25% | 470K 99.90% | 914K 94.47% | 471K 48.47% | 346K 26.54% | 487K 40.75% | 130K 73.31% | 441K 239.23% | 346K 21.54% | 11.83M 3,318.50% | 1.68M 85.76% | 14.30M 749.29% | |
effect of forex changes on cash | -967.88M - | -6.38M - | -10.54M - | 18.07M 271.36% | ||||||||||||
net change in cash | -6.38M - | 5.36M 184.05% | 11.94M 122.66% | 429.84M 3,500.90% | -73.73M 117.15% | -53.65M 27.25% | -163.49M 204.76% | -57.21M 65.01% | -36.71M 35.83% | -33.96M 7.47% | -16.84M 50.42% | -3.42M 79.68% | 5.49M 260.36% | -13.42M 344.64% | 1.68M 112.49% | |
cash at beginning of period | 11.63M - | 5.25M 54.85% | 10.61M 102.11% | 22.55M 112.50% | 452.39M 1,906.33% | 378.65M 16.30% | 325.01M 14.17% | 161.52M 50.30% | 104.31M 35.42% | 67.61M 35.19% | 33.64M 50.24% | 16.80M 50.05% | 13.38M 20.36% | 18.87M 40.99% | 5.45M 71.12% | |
cash at end of period | 5.25M - | 10.61M 102.11% | 22.55M 112.50% | 452.39M 1,906.33% | 378.65M 16.30% | 325.01M 14.17% | 161.52M 50.30% | 104.31M 35.42% | 67.61M 35.19% | 33.64M 50.24% | 16.80M 50.05% | 13.38M 20.36% | 18.87M 40.99% | 5.45M 71.12% | 7.13M 30.76% | |
operating cash flow | -5.12M - | -7.95M 55.41% | -13.68M 71.95% | -20.98M 53.38% | -44.92M 114.13% | -34.78M 22.58% | -48.27M 38.80% | -43.59M 9.71% | -42.75M 1.92% | -40.82M 4.51% | -36.00M 11.82% | -33.49M 6.97% | -18.07M 46.05% | -15.71M 13.02% | -12.59M 19.86% | |
capital expenditure | -769K - | 37K 104.81% | -3.52M 9,624.32% | -8.47M 140.41% | -9.92M 17.14% | -19.63M 97.79% | -21.79M 11.02% | -11.12M 48.96% | -7.98M 28.26% | -7.58M 5.00% | -5.03M 33.63% | -3.19M 36.55% | -1.26M 60.53% | 609K 148.33% | -33K 105.42% | |
free cash flow | -5.89M - | -7.92M 34.48% | -17.20M 117.27% | -29.45M 71.21% | -54.84M 86.23% | -54.41M 0.79% | -70.07M 28.78% | -54.71M 21.92% | -50.73M 7.27% | -48.40M 4.59% | -41.03M 15.23% | -36.68M 10.60% | -19.33M 47.31% | -15.11M 21.84% | -12.63M 16.41% |
All numbers in USD (except ratios and percentages)