ASRE — Astra Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $3.67m
- $6.58m
Annual cashflow statement for Astra Energy, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.105 | -1.06 | -2.63 | -10.4 | -3.49 |
| Amortisation | |||||
| Non-Cash Items | 0.058 | 0.5 | 1.4 | 9.47 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.095 | 0.163 | 0.362 | 0.723 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.003 | -0.461 | -1.07 | -0.593 | -0.032 |
| Other Investing Cash Flow Items | — | — | — | — | -0.021 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.021 |
| Financing Cash Flow Items | — | — | — | — | -2.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 0.556 | 1.18 | 0.418 | 0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.095 | 0.104 | -0.176 | -0 |