ASTRA SPACE INC (ASTR) Stock Cash Flow
NASDAQ:ASTR - Nasdaq - US04634X2027 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.36M | -178.38M | -411.44M | -257.78M | -68.29M | |||
| Depreciation Amortization | 6.63M | 6.32M | 13.33M | 5.33M | 3.31M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -390.00K | N/A | |||
| Change In Working Capital | 12.39M | 11.38M | -10.47M | -8.04M | 3.61M | |||
| Interest Paid | N/A | 774.00K | 20.00K | 690.00K | 410.00K | |||
| Other non cash items | -3.53M | 57.41M | 233.14M | 146.53M | 28.52M | |||
| OPERATING CASH FLOW | -79.86M | -103.27M | -175.44M | -114.36M | -32.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.88M | -8.87M | -48.47M | -41.70M | -1.17M | |||
| Other Investing Activity | 46.24M | 69.99M | -68.89M | -19.36M | -1.02M | |||
| INVESTING CASH FLOW | 42.37M | 61.12M | -117.36M | -61.06M | -2.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 10.63M | 0.00 | -6.44M | 34.25M | |||
| Stock Issued/Repurchased | 4.66M | 2.76M | 1.43M | 496.40M | 880.00K | |||
| Other Financing Activity | N/A | 569.00K | 0.00 | -150.00K | -130.00K | |||
| FINANCING CASH FLOW | 27.82M | 13.95M | 1.43M | 489.81M | 35.13M | |||
| CHANGE IN CASH | -9.68M | -28.20M | -291.37M | 314.39M | 90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.86M | -103.27M | -175.44M | -114.36M | -32.85M | |||
| Capital Expenditure | -3.88M | -8.87M | -48.47M | -41.70M | -1.17M | |||
| FREE CASH FLOW | -83.74M | -112.14M | -223.91M | -156.06M | -34.02M | |||
All data in USD