Astra Veda Corporation (ASTA)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.27 Million | -567.89 Thousand | 282.38 Thousand | -280.97 Thousand | -565.82 Thousand | -368.79 Thousand |
| Net Income | -2.48 Million | -508.68 Thousand | 111.54 Thousand | -438.37 Thousand | -668.84 Thousand | -372.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 209.17 Thousand | -59.2 Thousand | 170.84 Thousand | 157.4 Thousand | 103.01 Thousand | 13.26 Thousand |
| Other non-cash items | 507.64 Thousand | -101.8 Thousand | -69.99 Thousand | 58.64 Thousand | -103.01 Thousand | -13.26 Thousand |
| Investing Cash Flow | -1.2 Million | - | - | - | - | -454.55 Thousand |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.41 Million | - | - | 510 Thousand | 720.5 Thousand | 838.37 Thousand |
| Debt repayment | -3.41 Million | - | - | - | - | -10.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 510 Thousand | 720.5 Thousand | 827.75 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -604.94 Thousand | -50 Thousand | - | -75.23 Thousand | -151.67 Thousand | -7451.00 |
| Accounts payables | 97.3 Thousand | 151.8 Thousand | 69.99 Thousand | 16.58 Thousand | 254.68 Thousand | 10.98 Thousand |
| Inventory | - | - | - | 75.23 Thousand | - | - |
| Other working capital | 716.82 Thousand | -161 Thousand | 100.84 Thousand | 140.81 Thousand | -1.00 | 9732.00 |
| Cash at beginning of period | 66.31 Thousand | 634.2 Thousand | 351.81 Thousand | 73.89 Thousand | -80.77 Thousand | 197.00 |
| Cash at end of period | 11.2 Thousand | 66.31 Thousand | 634.2 Thousand | 351.81 Thousand | 73.89 Thousand | 15.22 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -55.1 Thousand | -567.89 Thousand | 282.38 Thousand | 277.92 Thousand | 154.67 Thousand | 15.02 Thousand |
| Free Cash Flow | -2.27 Million | -567.89 Thousand | 282.38 Thousand | -280.97 Thousand | -565.82 Thousand | -368.79 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Million | -1.9 Million | -2.48 Million | -129.59 Thousand | -193.83 Thousand | -247.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -792.32 Thousand | 583.68 Thousand | 209.17 Thousand | -161.84 Thousand | 86.72 Thousand | -299.39 Thousand |
| Other non-cash items | -2.52 Million | 90.05 Thousand | 507.64 Thousand | 165.14 Thousand | -69.64 Thousand | 322.08 Thousand |
| Investing Cash Flow | 1 Million | -250 Thousand | -1.2 Million | -600 Thousand | -175 Thousand | -175 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -250 Thousand | -1.2 Million | -600 Thousand | -175 Thousand | -175 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | - | - | - | - |
| Financing Cash Flow | - | 1.16 Million | 3.41 Million | 1.25 Million | - | 1 Million |
| Debt repayment | - | -1.16 Million | -3.41 Million | -1.25 Million | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -154.94 Thousand | -604.94 Thousand | -150 Thousand | 50 Thousand | -350 Thousand |
| Accounts payables | 57.03 Thousand | 64.89 Thousand | 97.3 Thousand | -15.14 Thousand | 19.64 Thousand | 27.91 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -849.36 Thousand | 673.73 Thousand | 716.82 Thousand | 3307.00 | 17.08 Thousand | 22.68 Thousand |
| Cash at beginning of period | 11.2 Thousand | 425.4 Thousand | 66.31 Thousand | 61.84 Thousand | 343.95 Thousand | 66.31 Thousand |
| Cash at end of period | 6714.00 | 11.2 Thousand | 11.2 Thousand | 425.4 Thousand | 61.84 Thousand | 343.95 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | 1.00 | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | -4494.00 | -414.2 Thousand | -55.1 Thousand | 363.56 Thousand | -282.1 Thousand | 277.63 Thousand |
| Free Cash Flow | -1 Million | -1.32 Million | -2.27 Million | -291.43 Thousand | -107.1 Thousand | -547.36 Thousand |
ALGIR
ASLE
1558
603378
AFSIC
TRE