ASRE — Astra Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $9.39m
- $9.60m
Annual cashflow statement for Astra Energy, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2009 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.27 | -0.105 | -1.06 | -2.63 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 0.278 | 0.058 | 0.5 | 1.4 | 9.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.704 | 0.044 | 0.095 | 0.163 | 0.362 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.712 | -0.003 | -0.461 | -1.07 | -0.593 |
| Capital Expenditures | -0.084 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.09 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.038 | 0.003 | 0.556 | 1.18 | 0.418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.7 | 0 | 0.095 | 0.104 | -0.176 |