Astra Exploration Inc. (ASTR)
Jul 18, 2024 - ASTR was delisted (reason: taken private)
0.5060
-0.0330 (-6.12%)
Inactive · Last trade price on Jun 26, 2024

Astra Space Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1.57-1.2-2.42-3.99-0.45
Stock-Based Compensation
0.280.060.110.11-
Other Operating Activities
---0.432.03-
Change in Accounts Receivable
---0-0.01-0
Change in Accounts Payable
0.09-0.02-0.290.240.28
Change in Other Net Operating Assets
-0.030.020.02-0.05-
Operating Cash Flow
-1.23-1.14-3.01-1.67-0.17
Cash Acquisitions
----0.02-
Investing Cash Flow
----0.02-
Issuance of Common Stock
2.50.043.42.221.01
Other Financing Activities
-0.03-0.01-0.13-0.11-
Financing Cash Flow
2.470.033.272.111.01
Net Cash Flow
1.24-1.110.260.420.84
Levered Free Cash Flow
-0.65-0.64-1.9-1.77-
Unlevered Free Cash Flow
-0.65-0.64-1.9-1.77-
Change in Net Working Capital
-0.02-0.030.27-0.19-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q