Astro Communications, Inc. (ASTO)
USD 3.59
(0.0%)
USD 3.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.19 Thousand | 11.97 Thousand | 56.94 Thousand | -240.36 Thousand | -356.45 Thousand | 325.63 Thousand |
| Net Income | -434.14 Thousand | 481.16 Thousand | 326.58 Thousand | -301.56 Thousand | -308.84 Thousand | 294.54 Thousand |
| Depreciation & Amortization | 371.47 Thousand | 381.23 Thousand | 316.81 Thousand | 304.01 Thousand | 277.2 Thousand | 279.53 Thousand |
| Deferred income taxes | -25.54 Thousand | 99.22 Thousand | 77.06 Thousand | -245.13 Thousand | -19.63 Thousand | 137.65 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.84 Thousand | -651.1 Thousand | -136.22 Thousand | 431.46 Thousand | -187.26 Thousand | -275.67 Thousand |
| Other non-cash items | 897.37 Thousand | 649.4 Thousand | 301.68 Thousand | -193.28 Thousand | 196.42 Thousand | 715.05 Thousand |
| Investing Cash Flow | 28 Thousand | -17.85 Thousand | -581.81 Thousand | 263.03 Thousand | -432.14 Thousand | -258.69 Thousand |
| Investments in PPE | -68.28 Thousand | -99.3 Thousand | -365.03 Thousand | -106.43 Thousand | -355.47 Thousand | -205.43 Thousand |
| Acquisitions | 96.29 Thousand | 81.44 Thousand | 150.92 Thousand | 120.66 Thousand | 130.54 Thousand | 147.5 Thousand |
| Investment purchases | - | - | - | - | -207.21 Thousand | -200.76 Thousand |
| Sales/Maturities of investments | - | - | 167.55 Thousand | 248.81 Thousand | - | - |
| Other Investing Activities | - | - | -535.25 Thousand | - | 1.00 | - |
| Financing Cash Flow | -815.00 | 3125.00 | 467.74 Thousand | 468.57 Thousand | -83.29 Thousand | -96.62 Thousand |
| Debt repayment | -2500.00 | -3125.00 | -506.51 Thousand | -481.51 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3315.00 | - | -38.77 Thousand | -12.93 Thousand | -83.29 Thousand | -96.62 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 81.92 Thousand | 191.21 Thousand | -233.7 Thousand | 67.45 Thousand | 403.62 Thousand | -226.73 Thousand |
| Accounts payables | 11.48 Thousand | 103.19 Thousand | -169.9 Thousand | 231.49 Thousand | -104.49 Thousand | -10.39 Thousand |
| Inventory | -326.66 Thousand | -479.9 Thousand | 208.25 Thousand | 73.22 Thousand | -59.05 Thousand | -29.26 Thousand |
| Other working capital | 347.09 Thousand | -465.61 Thousand | 59.13 Thousand | 59.28 Thousand | -427.34 Thousand | -9281.00 |
| Cash at beginning of period | 1.23 Million | 1.23 Million | 1.29 Million | 799.87 Thousand | 1.67 Million | 781.77 Thousand |
| Cash at end of period | 1.2 Million | 1.23 Million | 1.23 Million | 1.29 Million | 799.87 Thousand | 1.67 Million |
| Capital Expenditure | -68.28 Thousand | -99.3 Thousand | -365.03 Thousand | -106.43 Thousand | -355.47 Thousand | -205.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26 Thousand | -2754.00 | -57.12 Thousand | 491.24 Thousand | -871.89 Thousand | 889.99 Thousand |
| Free Cash Flow | -121.47 Thousand | -87.32 Thousand | -308.09 Thousand | -346.8 Thousand | -711.92 Thousand | 120.2 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -184.73 Thousand | -434.14 Thousand | -186.3 Thousand | -139.05 Thousand | -18.6 Thousand | 481.16 Thousand |
| Depreciation & Amortization | 89.05 Thousand | 371.47 Thousand | 91.78 Thousand | 92.32 Thousand | 93.91 Thousand | 381.23 Thousand |
| Deferred income taxes | - | -25.54 Thousand | - | - | - | 99.22 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.86 Thousand | 113.84 Thousand | 566.25 Thousand | -353.05 Thousand | -142.39 Thousand | -651.1 Thousand |
| Other non-cash items | 301.26 Thousand | 897.37 Thousand | 189.87 Thousand | 599.35 Thousand | 281.15 Thousand | 649.4 Thousand |
| Investing Cash Flow | -4690.00 | 28 Thousand | -2018.00 | -9683.00 | -33.75 Thousand | -17.85 Thousand |
| Investments in PPE | -4690.00 | -68.28 Thousand | -2018.00 | -9683.00 | -33.75 Thousand | -99.3 Thousand |
| Acquisitions | - | 96.29 Thousand | - | - | - | 81.44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -815.00 | - | - | -3315.00 | 3125.00 |
| Debt repayment | - | -2500.00 | - | - | - | -3125.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3315.00 | - | - | -3315.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -105.86 Thousand | 81.92 Thousand | 172.76 Thousand | -162.98 Thousand | 73.4 Thousand | 191.21 Thousand |
| Accounts payables | -8301.00 | 11.48 Thousand | -113.32 Thousand | -170.69 Thousand | 12.07 Thousand | 103.19 Thousand |
| Inventory | -5987.00 | -326.66 Thousand | -61.87 Thousand | -76.43 Thousand | -175.21 Thousand | -479.9 Thousand |
| Other working capital | 11.29 Thousand | 347.09 Thousand | 568.69 Thousand | 57.06 Thousand | -52.65 Thousand | -465.61 Thousand |
| Cash at beginning of period | 725.78 Thousand | 1.23 Million | 725.78 Thousand | 1.13 Million | 1.23 Million | 1.23 Million |
| Cash at end of period | 999.01 Thousand | 1.2 Million | 1.19 Million | 725.78 Thousand | 1.13 Million | 1.23 Million |
| Capital Expenditure | -4690.00 | -68.28 Thousand | -2018.00 | -9683.00 | -33.75 Thousand | -99.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 273.22 Thousand | -26 Thousand | 473.58 Thousand | -404.88 Thousand | -100.56 Thousand | -2754.00 |
| Free Cash Flow | -206.22 Thousand | -121.47 Thousand | 473.58 Thousand | -404.88 Thousand | -97.25 Thousand | -87.32 Thousand |
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