ASTO OTC
Astro Communications, Inc.
1W: +0.0%
1M: +0.0%
3M: +55.4%
YTD: +61.0%
1Y: +61.0%
3Y: -9.3%
5Y: -39.6%
$2.72
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$139K
+186.8% ▲
Capital Expenditures
$47K
-2.1% ▼
5Y CAGR: -15.2%
Free Cash Flow
$92K
+144.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127K
+417.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8K | $467K | -$434K | -$503K | -$185K |
| Depreciation & Amort. | $317K | $381K | $371K | $352K | $193K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$136K | -$651K | $114K | $16K | $151K |
| Other Non-Cash Items | -$192K | -$284K | -$79K | $11K | -$20K |
| Operating Cash Flow | $57K | $12K | -$53K | -$160K | $139K |
| — Investing Activities — | |||||
| Capital Expenditures | -$365K | -$99K | -$68K | -$46K | -$47K |
| Acquisitions (Net) | $151K | $81K | $96K | $19K | $35K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $168K | $0 | $0 | $0 | $0 |
| Other Investing | -$535K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$582K | -$18K | $28K | -$26K | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $507K | $3K | $2K | -$31K | $0 |
| Stock Repurchased | -$39K | $0 | -$3K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $468K | $3K | -$815 | $146K | $0 |
| Net Change in Cash | -$57K | -$3K | -$26K | -$40K | $127K |
| Cash End of Period | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow | -$308K | -$87K | -$121K | -$206K | $92K |