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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-53.18M
-
-68.29M
28.42%
-257.78M
277.46%
-411.44M
59.61%
-178.38M
56.65%
depreciation and amortization
2.33M
-
3.31M
42.02%
5.33M
60.99%
13.33M
150.20%
6.32M
52.61%
deferred income tax
464K
-
-8.14M
1,855.39%
-385K
95.27%
2.00M
-
stock based compensation
814K
-
32.20M
3,856.02%
39.74M
23.42%
55.90M
40.66%
11.57M
79.30%
change in working capital
1.71M
-
3.61M
111.16%
-8.04M
322.59%
-10.47M
30.19%
11.38M
208.73%
accounts receivables
-1.82M
-
-3.51M
93.34%
3.88M
210.54%
inventory
-649K
-
-12.93M
1,891.53%
-17.09M
32.25%
-11.23M
34.29%
accounts payables
1.44M
-
-26K
101.81%
1.33M
5,203.85%
-4.19M
415.45%
5.35M
227.74%
other working capital
271K
-
4.29M
1,482.29%
5.37M
25.28%
14.32M
166.57%
13.39M
6.51%
other non cash items
736K
-
4.46M
506.52%
106.78M
2,292.09%
177.24M
65.98%
43.83M
75.27%
net cash provided by operating activities
-47.12M
-
-32.85M
30.29%
-114.36M
248.12%
-175.44M
53.41%
-103.27M
41.14%
investments in property plant and equipment
-15.25M
-
-2.19M
85.67%
-38.35M
1,654.30%
-47.62M
24.18%
-8.87M
81.37%
acquisitions net
-19.36M
-
purchases of investments
-300M
-
-157.84M
-
-716K
99.55%
sales maturities of investments
88.95M
-
69.99M
21.31%
other investing activites
300M
-
-3.35M
101.12%
-850K
74.63%
716K
184.24%
net cash used for investing activites
-15.25M
-
-2.19M
85.67%
-61.06M
2,693.18%
-117.36M
92.21%
61.12M
152.08%
debt repayment
-700K
-
-12.80M
1,728.57%
-13.74M
-
common stock issued
34K
-
878K
2,482.35%
1.97M
124.37%
1.43M
27.21%
2.76M
92.40%
common stock repurchased
1.43M
-
962K
32.91%
dividends paid
other financing activites
36.87M
-
34.95M
5.21%
500.64M
1,332.45%
-1.43M
100.29%
-2.55M
77.89%
net cash used provided by financing activities
36.91M
-
35.13M
4.82%
489.81M
1,294.36%
1.43M
99.71%
13.95M
873.01%
effect of forex changes on cash
net change in cash
-25.47M
-
92K
100.36%
314.40M
341,634.78%
-291.36M
192.67%
-28.20M
90.32%
cash at beginning of period
35.99M
-
10.52M
70.77%
10.61M
0.87%
325.01M
2,962.93%
33.64M
89.65%
cash at end of period
10.52M
-
10.61M
0.87%
325.01M
2,962.93%
33.64M
89.65%
5.45M
83.80%
operating cash flow
-47.12M
-
-32.85M
30.29%
-114.36M
248.12%
-175.44M
53.41%
-103.27M
41.14%
capital expenditure
-15.25M
-
-2.19M
85.67%
-38.35M
1,654.30%
-47.62M
24.18%
-8.87M
81.37%
free cash flow
-62.38M
-
-35.04M
43.83%
-152.71M
335.85%
-223.06M
46.07%
-112.14M
49.73%

All numbers in (except ratios and percentages)