Also trades as: BTJ.SI (SES) · $vol 0M
ASNCF OTC
A-Sonic Aerospace Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.4%
3Y: -17.0%
5Y: +8.7%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+175.6% ▲
5Y CAGR: -11.1%
Capital Expenditures
$3M
-421.9% ▼
5Y CAGR: +76.2%
Free Cash Flow
$3M
+88.1% ▲
5Y CAGR: -22.2%
Dividends Paid
$411K
-114.5% ▼
Buybacks
$728K
-18102.5% ▼
Net Change in Cash
$470K
-75.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $6M | $880K | $3M | $3M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $5M | -$231K | -$1M | -$259K |
| Other Non-Cash Items | -$1M | -$1M | -$2M | -$1M | $66K |
| Operating Cash Flow | $13M | $12M | $1M | $2M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$838K | -$462K | -$679K | -$536K | -$3M |
| Acquisitions (Net) | $202K | $301K | $0 | $0 | $279K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $35K | $188K | $1M | $1M | $0 |
| Investing Cash Flow | -$601K | $27K | $731K | $736K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | -$1M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$4K | -$728K |
| Dividends Paid | -$442K | -$3M | -$694K | -$192K | -$411K |
| Other Financing | -$1M | $8K | -$2M | $1M | -$2M |
| Financing Cash Flow | -$4M | -$4M | -$4M | -$399K | -$3M |
| Net Change in Cash | $8M | $9M | -$2M | $2M | $470K |
| Cash End of Period | $39M | $47M | $45M | $43M | $46M |
| Free Cash Flow | $12M | $12M | $344K | $1M | $3M |