ASTREA ACQUISITION CORP-CL A (ASAX) Stock Cash Flow
NASDAQ:ASAX - Nasdaq - US04637C1062 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.41M | -1.63M | 0.00 | |||
| Change In Working Capital | 933.46K | 114.88K | 0.00 | |||
| Other non cash items | -497.81K | -23.19K | N/A | |||
| OPERATING CASH FLOW | -972.39K | -1.54M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 170.29K | -172.50M | N/A | |||
| INVESTING CASH FLOW | 170.29K | -172.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 850.00K | 664.70K | 90.00K | |||
| Stock Issued/Repurchased | 0.00 | 173.80M | N/A | |||
| Other Financing Activity | 0.00 | -355.93K | -90.00K | |||
| FINANCING CASH FLOW | 850.00K | 174.11M | 0.00 | |||
| CHANGE IN CASH | 47.90K | 67.68K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -972.39K | -1.54M | 0.00 | |||
| FREE CASH FLOW | -972.39K | -1.54M | 0.00 | |||
All data in USD