ASRO
COM:ASTROCAST
Astrocast
- Stock
Last Close
0.87
12/08 17:24
Market Cap
713.13K
Beta: -
Volume Today
4.19K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -744.51 - | -756.23 1.57% | -1.88K 148.91% | -1.96K 4.06% | -3.34K 70.50% | -3.41K 2.14% | -8.09K 137.21% | -8.26K 2.14% | -6.18K 25.16% | -5.99K 3.20% | -10.35M 172,766.80% | -5.58K 99.95% | -10.92M 195,580.21% | |
depreciation and amortization | 116.54 - | 118.37 1.57% | 121.96 3.03% | 126.90 4.06% | 274.59 116.38% | 280.46 2.14% | 484.68 72.82% | 495.06 2.14% | 1.19K 140.13% | 1.15K 3.20% | 2.96M 257,306.31% | 1.80K 99.94% | 3.52M 195,580.18% | |
deferred income tax | -91.22 - | -94.92 4.06% | 80.55 - | 82.27 2.14% | ||||||||||
stock based compensation | 54.28 - | 56.48 4.06% | 265.07 - | 270.74 2.14% | ||||||||||
change in working capital | -45.23 - | -45.95 1.57% | 36.94 180.41% | 38.44 4.06% | -69.31 280.30% | -70.79 2.14% | -345.62 388.23% | -353.02 2.14% | -40.58 88.50% | -39.28 3.20% | 4.78M 12,169,611.06% | 232.84 100.00% | -10.09M 4,333,543.85% | |
accounts receivables | -45.87 - | -46.60 1.57% | 37.07 179.55% | 38.57 4.06% | -69.31 279.68% | -70.79 2.14% | -345.62 388.23% | -353.02 2.14% | 88.20 124.98% | 85.37 3.20% | 172.61K 202,082.66% | -38.26 100.02% | -74.87K 195,579.28% | |
inventory | 0.64 - | 0.65 1.57% | -0.13 119.37% | -0.13 4.06% | -128.78 - | -124.66 3.20% | -57.03K 45,651.97% | 42.63 100.07% | 83.42K 195,578.48% | |||||
accounts payables | 12.06M - | -10.55M - | ||||||||||||
other working capital | -7.40M - | 228.47 100.00% | 447.07K 195,580.63% | |||||||||||
other non cash items | -1.34K - | -1.36K 1.57% | 556.05 140.77% | 578.59 4.06% | 2.23K 285.52% | 2.28K 2.14% | 900.22 60.49% | 919.49 2.14% | 2.37K 158.28% | 2.30K 3.20% | -724.54K 31,618.12% | -5.61K 99.23% | -429.96K 7,565.52% | |
net cash provided by operating activities | -2.02K - | -2.05K 1.57% | -1.11K 45.64% | -1.16K 4.06% | -903.67 21.98% | -922.97 2.14% | -6.79K 635.30% | -6.93K 2.14% | -2.66K 61.60% | -2.58K 3.20% | -3.33M 129,187.57% | -9.16K 99.73% | -17.92M 195,580.22% | |
investments in property plant and equipment | -1.17K - | -1.19K 1.57% | -1.05K 11.49% | -1.09K 4.06% | -2.95K 170.35% | -3.02K 2.14% | -2.59K 14.16% | -2.65K 2.14% | -1.79K 32.29% | -1.73K 3.20% | -4.14M 238,582.45% | -1.69K 99.96% | -3.31M 195,516.93% | |
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -1.63 - | -1.69 4.06% | -43.91 2,491.80% | -44.85 2.14% | -1.07K - | |||||||||
net cash used for investing activites | -1.17K - | -1.19K 1.57% | -1.05K 11.35% | -1.09K 4.06% | -3.00K 173.94% | -3.06K 2.14% | -2.59K 15.42% | -2.65K 2.14% | -1.79K 32.29% | -1.73K 3.20% | -4.14M 238,582.45% | -1.69K 99.96% | -3.31M 195,580.17% | |
debt repayment | -6.57M - | -21.74M - | ||||||||||||
common stock issued | 156.95 - | 4.28K - | ||||||||||||
common stock repurchased | -53.66 - | -55.84 4.06% | ||||||||||||
dividends paid | ||||||||||||||
other financing activites | 2.92K - | 2.97K 1.57% | 2.39K 19.56% | 2.48K 4.06% | 4.35K 75.25% | 4.44K 2.14% | 12.57K 182.74% | 12.83K 2.14% | 843.03 93.43% | 816.03 3.20% | 0.05 99.99% | 11.11K 20,968,327.72% | -0.19 100.00% | |
net cash used provided by financing activities | 2.92K - | 2.97K 1.57% | 2.33K 21.37% | 2.43K 4.06% | 4.35K 79.28% | 4.44K 2.14% | 12.57K 182.74% | 12.83K 2.14% | 843.03 93.43% | 816.03 3.20% | 6.57M 805,210.94% | 11.11K 99.83% | 21.75M 195,590.80% | |
effect of forex changes on cash | 386.53 - | -285.62 173.89% | 912.17 - | -1.61 100.18% | -1.64 2.14% | -0.54 67.09% | -0.52 3.20% | 539.16K 102,937,924.07% | -0.55 100.00% | 25.66K 4,695,482.83% | ||||
net change in cash | -264.04 - | 118.33 144.82% | -118.33 200% | 174.07 247.10% | 448.66 157.74% | 1.37K 205.45% | 3.19K 132.50% | 3.25K 2.14% | -3.61K 210.95% | -3.50K 3.20% | -359.47K 10,184.86% | 540.12K - | ||
cash at beginning of period | -0.00 - | 118.33 832,694,701,842,343,936% | 1.37K - | 554.86K - | 195.39K - | |||||||||
cash at end of period | -264.04 - | 118.33 144.82% | -0.00 100.00% | 174.07 1,224,933,276,629,628,928% | 448.66 157.74% | 1.37K 205.45% | 4.56K 232.50% | 3.25K 28.58% | -3.61K 210.95% | -3.50K 3.20% | 195.39K 5,690.39% | 735.51K - | ||
operating cash flow | -2.02K - | -2.05K 1.57% | -1.11K 45.64% | -1.16K 4.06% | -903.67 21.98% | -922.97 2.14% | -6.79K 635.30% | -6.93K 2.14% | -2.66K 61.60% | -2.58K 3.20% | -3.33M 129,187.57% | -9.16K 99.73% | -17.92M 195,580.22% | |
capital expenditure | -1.17K - | -1.19K 1.57% | -1.05K 11.49% | -1.09K 4.06% | -2.95K 170.35% | -3.02K 2.14% | -2.59K 14.16% | -2.65K 2.14% | -1.79K 32.29% | -1.73K 3.20% | -4.14M 238,582.45% | -1.69K 99.96% | -3.31M 195,516.93% | |
free cash flow | -3.18K - | -3.23K 1.57% | -2.16K 33.11% | -2.25K 4.06% | -3.86K 71.40% | -3.94K 2.14% | -9.38K 137.94% | -9.58K 2.14% | -4.45K 53.51% | -4.31K 3.20% | -7.47M 173,198.07% | -10.85K 99.85% | -21.23M 195,570.36% |
All numbers in USD (except ratios and percentages)