Astra Energy, Inc. (ASRE)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EST
Astra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Net Income | -8.57 | -3.49 | -10.43 | -12.34 | -1.06 | -0.11 |
Depreciation & Amortization | 0.14 | 0.09 | - | - | - | - |
Other Amortization | - | - | 0.07 | - | - | - |
Asset Writedown & Restructuring Costs | 4.25 | - | 7.05 | 9.7 | - | - |
Stock-Based Compensation | 0.39 | 0.39 | 2.21 | 1.4 | 0.5 | 0.06 |
Provision & Write-off of Bad Debts | 0.24 | - | - | - | - | - |
Other Operating Activities | 2.08 | 1.85 | -0.04 | - | - | - |
Change in Accounts Receivable | -0.24 | -0.24 | - | - | - | - |
Change in Accounts Payable | 1.35 | 0.77 | 0.43 | 0.16 | 0.14 | 0 |
Change in Other Net Operating Assets | 0.26 | 0.6 | 0.12 | - | -0.04 | 0.04 |
Operating Cash Flow | -0.1 | -0.03 | -0.59 | -1.07 | -0.46 | -0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Capital Expenditures | - | -0.02 | - | - | - | - |
Other Investing Activities | -0.13 | - | - | - | - | - |
Investing Cash Flow | -0.13 | -0.02 | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Short-Term Debt Issued | - | 2.61 | 0.19 | 0.02 | - | 0 |
Total Debt Issued | 0.3 | 2.61 | 0.19 | 0.02 | - | 0 |
Short-Term Debt Repaid | - | -0.09 | - | - | - | - |
Total Debt Repaid | -0.09 | -0.09 | - | - | - | - |
Net Debt Issued (Repaid) | 0.21 | 2.52 | 0.19 | 0.02 | - | 0 |
Issuance of Common Stock | - | - | 0.22 | 1.16 | 0.56 | - |
Other Financing Activities | - | -2.47 | - | - | - | - |
Financing Cash Flow | 0.21 | 0.05 | 0.42 | 1.18 | 0.56 | 0 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Net Cash Flow | -0.02 | -0 | -0.18 | 0.1 | 0.09 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Free Cash Flow | -0.1 | -0.05 | -0.59 | -1.07 | -0.46 | -0 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -4295.46% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 |
Levered Free Cash Flow | 1.3 | -1.68 | 0.67 | 0.02 | - | - |
Unlevered Free Cash Flow | 2.46 | -0.5 | 0.67 | 0.03 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Cash Interest Paid | - | - | - | 0 | - | - |
Change in Working Capital | 1.38 | 1.13 | 0.55 | 0.16 | 0.09 | 0.04 |