ASTR Stock Annual Cash Flow. Download in Excel
Astra Space Inc
ASTR 
NSC
Sector: Manufacturing
Industry: Small Arms Ammunition Manufacturing
0.54
USD
0.00
(0.00%)
Previous close: 0.539 Open: Bid: Ask:
52 week range
0.49 2.67
Mkt Cap: 13 M Avg Vol (90 Days): 0
Peers
Last updated: Monday 23rd December 2024
Financials
ASTR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 649000.0 | -13 M | -17 M | -11 M | |
| (Increase) Decrease in other current liabilities | 16 M | ||||
| (Increase) Decrease in other working capital | -291000.0 | -1 M | 21 M | 215000.0 | |
| (Increase) Decrease in payables | -26000.0 | 1 M | -4 M | 5 M | |
| (Increase) Decrease in receivables | -2 M | -4 M | 4 M | ||
| Acquisitions | -19 M | ||||
| Amortization of intangibles | 659000.0 | 2 M | 3 M | 2 M | |
| AssetImpairmentCharge | 135 M | ||||
| CapitalExpenditureReported | 2 M | 38 M | 48 M | 9 M | |
| Cash at beginning of period | 11 M | 11 M | 325 M | 34 M | |
| Cash at end of period | 11 M | 325 M | 34 M | 5 M | |
| Cash flow | -33 M | -114 M | -175 M | -103 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -61 M | -117 M | 61 M | |
| ChangeInAccountPayable | -26000.0 | 1 M | -4 M | 5 M | |
| ChangeInAccruedExpense | 4 M | 19 M | -4 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 20 M | -8 M | 968000.0 | |
| ChangeInPrepaidAssets | -280000.0 | -11 M | 538000.0 | 4 M | |
| ChangeInWorkingCapital | 4 M | -7 M | -7 M | 14 M | |
| ChangesInAccountReceivables | -2 M | -4 M | 4 M | ||
| CommonStockPayments | -94000.0 | ||||
| CumulativeEffectOfAccountingChange | 117.0 | ||||
| Current deferred income taxes | -385000.0 | ||||
| Deferred income taxes | -385000.0 | ||||
| Depreciation | 3 M | 4 M | 10 M | 4 M | |
| Depreciation unreconciled | 8 M | 6 M | 13 M | 6 M | |
| DepreciationAndAmortization | 8 M | 6 M | 13 M | 6 M | |
| FinancingCashFlow | 35 M | 490 M | 1 M | 14 M | |
| Free cash flow | -35 M | -153 M | -223 M | -112 M | |
| InterestPaidSupplementalData | 414000.0 | 691000.0 | 15000.0 | ||
| Issuance of capital stock | 878000.0 | 3 M | 1 M | 727000.0 | |
| Issuance of debt | 648000.0 | ||||
| IssuanceOfCapitalStock | 878000.0 | 3 M | 1 M | 727000.0 | |
| IssuanceOfDebt | 31 M | -3 M | 6 M | ||
| Net cash from financing activities | 35 M | 490 M | 1 M | 14 M | |
| Net cash from investing activities | -2 M | -61 M | -117 M | 61 M | |
| Net cash from operating activities | -33 M | -114 M | -175 M | -103 M | |
| Net change in cash & cash equivalents | 92000.0 | 314 M | -291 M | -28 M | |
| Net income from continuing operations | -68 M | -258 M | -411 M | -178 M | |
| NetBusinessPurchaseAndSale | -24 M | 20 M | -24 M | ||
| NetCommonStockIssuance | 878000.0 | 3 M | 1 M | 727000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -70 M | 70 M | ||
| NetInvestmentPurchaseAndSale | -3 M | -70 M | 70 M | ||
| NetIssuancePaymentsOfDebt | 31 M | -3 M | 6 M | ||
| NetLongTermDebtIssuance | 30 M | -3 M | 6 M | ||
| NetPPEPurchaseAndSale | -2 M | -38 M | -48 M | -9 M | |
| NetPreferredStockIssuance | 30 M | ||||
| Operating (gains) losses | 132 M | 29 M | |||
| Other financing charges net | 4 M | 460 M | 6 M | ||
| Other investing changes net | -3 M | -850000.0 | |||
| Other non-cash items | 40 M | 18 M | 210 M | 50 M | |
| PreferredStockIssuance | 30 M | ||||
| ProceedsFromIssuanceOfWarrants | 962000.0 | ||||
| Purchase of Float term investments | -158 M | ||||
| Purchase of property plant & equipment | -2 M | -38 M | -48 M | -9 M | |
| Purchase of short term investments | 30 M | 10 M | 12 M | ||
| PurchaseOfInvestment | -158 M | ||||
| PurchaseOfPPE | -2 M | -38 M | -48 M | -9 M | |
| Repayment of debt | -200000.0 | -13 M | -6 M | ||
| RepaymentOfDebt | -200000.0 | -13 M | -6 M | ||
| Repurchase of capital stock | -94000.0 | ||||
| Revenue per share | 4 M | 2 M | 3 M | 2 M | |
| Sale of Float term investments | 8 M | 9 M | |||
| Sale of short term investments | 81 M | 61 M | |||
| SaleOfBusiness | -5 M | 20 M | -24 M | ||
| SaleOfInvestment | 89 M | 70 M | |||
| ShortTermDebtIssuance | 648000.0 | ||||
| StockBasedCompensation | 32 M | 40 M | 56 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | 7 M | -26 M | 7 M |
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