ASRO

COM:ASTROCAST

Astrocast

Stock

USD

Last Close

0.87

12/08 17:24

Market Cap

713.13K

Beta: -

Volume Today

4.19K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-1.08K -	-5.54K 412.35%	-22.79M 411,505.84%	-21.71M 4.71%
depreciation and amortization	511.58K -	507.17 99.90%	1.97M 388,023.85%	5.11M 159.66%
deferred income tax		-91.49 -	306.92 435.45%
stock based compensation		112.95 -	541.49 379.39%
change in working capital		-21.46 -	5.39M 25,098,969.32%	8.71M 61.73%
accounts receivables		-22.59 -	-816.99K 3,616,329.38%	321.44K 139.34%
inventory		1.13 -	-1 188.53%	-281.39K 28,138,900%
accounts payables			-4.40M -	14.84M 437.18%
other working capital			10.60M -	-6.16M 158.14%
other non cash items	512.66K -	-1.67K 100.33%	139.75K 8,465.55%	1 100.00%
net cash provided by operating activities	1.02M -	-6.70K 100.65%	-15.29M 228,139.13%	-7.89M 48.40%
investments in property plant and equipment		-4.73K -	-11.09M 234,614.94%	-7.14M 35.64%
acquisitions net			-41.54K -
purchases of investments
sales maturities of investments
other investing activites		-3.39 -	-1 70.49%
net cash used for investing activites		-4.73K -	-11.13M 235,325.14%	-7.14M 35.88%
debt repayment			-10.98M -	-7.81M 28.84%
common stock issued			22.63M -	2.05K 99.99%
common stock repurchased
dividends paid
other financing activites		11.20K -	3 99.97%	4.05 35.13%
net cash used provided by financing activities		11.20K -	33.61M 299,977.46%	7.82M 76.75%
effect of forex changes on cash		700.32 -	-3.29 100.47%	-489.90K 14,897,667.66%
net change in cash	-937.47K -	-640.17K 31.71%	7.42M 1,259.68%	-7.70M 203.76%
cash at beginning of period	1.58M -	640.64K 59.40%	474.83K 25.88%	7.90M 1,563.49%
cash at end of period	640.64K -	474.41 99.93%	7.90M 1,664,861.41%	195.39K 97.53%
operating cash flow	1.02M -	-6.70K 100.65%	-15.29M 228,139.13%	-7.89M 48.40%
capital expenditure		-4.73K -	-11.09M 234,614.94%	-7.14M 35.64%
free cash flow	1.02M -	-11.43K 101.12%	-26.38M 230,817.80%	-15.03M 43.03%

All numbers in USD (except ratios and percentages)