ASRE OTC
Astra Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -93.5%
1Y: -97.7%
3Y: -99.7%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$32K
+94.6% ▲
Capital Expenditures
$21K
+0.0% ▲
Free Cash Flow
-$53K
+91.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$238
+99.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$105K | -$1M | -$3M | -$10M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $88K |
| Stock-Based Comp. | $58K | $500K | $1M | $2M | $390K |
| Change in Working Capital | $44K | $95K | $163K | $552K | $1M |
| Other Non-Cash Items | $58K | $500K | $11M | $7M | $2M |
| Operating Cash Flow | -$3K | -$461K | -$1M | -$593K | -$32K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$21K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$21K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $20K | $193K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $0 | $0 | $0 | -$2M |
| Financing Cash Flow | $3K | $556K | $1M | $418K | $52K |
| Net Change in Cash | $0 | $95K | $104K | -$176K | -$238 |
| Cash End of Period | $0 | $95K | $199K | $23K | $23K |
| Free Cash Flow | -$3K | -$461K | -$1M | -$593K | -$53K |