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Astra Energy, Inc. (ASRE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1170-0.0009 (-0.76%)
At close: 02:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
Cash flows from operating activities
Net income
-8,490
-10,431
-12,336
-1,057
Stock-based compensation
326.234
2,211
1,397
500.5
Change in working capital
1,099
552.458
163.229
94.914
Accounts payable
913.832
431.913
163.229
138.403
Other working capital
-36.902
-593.16
-1,074
-461.235
Other non-cash items
-
89.956
-
-
Net cash provided by operating activities
-36.902
-593.16
-1,074
-461.235
Cash flows from investing activities
Net cash used for investing activities
-
0
0
0
Cash flows from financing activities
Common stock issued
-40
224.5
1,158
556
Other financing activities
0
-
-
-
Net cash used provided by (used for) financing activities
-11.989
417.511
1,178
556
Net change in cash
-48.891
-175.649
104.134
94.765
Cash at beginning of period
50.687
198.899
94.765
0
Cash at end of period
1.796
23.25
198.899
94.765
Free cash flow
Operating cash flow
-36.902
-593.16
-1,074
-461.235
Free cash flow
-36.902
-593.16
-1,074
-461.235