ASTR — Astra Space Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall CapSucker Stock
- $113.14m
- -$37.41m
- 26
- 19
- 27
- 12
Annual cashflow statement for Astra Space, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -53.2 | -68.3 | -258 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.01 | 28.5 | 147 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.71 | 3.61 | -8.04 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -47.1 | -32.9 | -114 |
| Capital Expenditures | -6.76 | -1.17 | -41.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -8.49 | -1.02 | -19.4 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -15.3 | -2.19 | -61.1 |
| Financing Cash Flow Items | — | — | -0.153 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 36.9 | 35.1 | 490 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -25.5 | 0.092 | 314 |