ASTRA SPACE INC (ASTR) Stock Cash Flow

NASDAQ:ASTR • US04634X2027

0.539 USD
-0.01 (-2%)
At close: Jul 17, 2024
0.53 USD
-0.01 (-1.67%)
After Hours: 7/17/2024, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
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
ASTR Net Income ChartASTR Net Income over time chart
-95.36M-178.38M-411.44M-257.78M-68.29M
Depreciation Amortization
ASTR Depreciation Amortization ChartASTR Depreciation Amortization over time chart
6.63M6.32M13.33M5.33M3.31M
Income Taxes - Deferred
ASTR Income Taxes - Deferred ChartASTR Income Taxes - Deferred over time chart
N/AN/A0.00-390.00KN/A
Change In Working Capital
ASTR Change In Working Capital ChartASTR Change In Working Capital over time chart
12.39M11.38M-10.47M-8.04M3.61M
Interest Paid
ASTR Interest Paid ChartASTR Interest Paid over time chart
N/A774.00K20.00K690.00K410.00K
Other non cash items
ASTR Other non cash items ChartASTR Other non cash items over time chart
-3.53M57.41M233.14M146.53M28.52M
OPERATING CASH FLOW
ASTR OPERATING CASH FLOW ChartASTR OPERATING CASH FLOW over time chart
-79.86M-103.27M-175.44M-114.36M-32.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASTR Capital Expenditure ChartASTR Capital Expenditure over time chart
-3.88M-8.87M-48.47M-41.70M-1.17M
Other Investing Activity
ASTR Other Investing Activity ChartASTR Other Investing Activity over time chart
46.24M69.99M-68.89M-19.36M-1.02M
INVESTING CASH FLOW
ASTR INVESTING CASH FLOW ChartASTR INVESTING CASH FLOW over time chart
42.37M61.12M-117.36M-61.06M-2.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASTR Debt Issued/Reduced ChartASTR Debt Issued/Reduced over time chart
N/A10.63M0.00-6.44M34.25M
Stock Issued/Repurchased
ASTR Stock Issued/Repurchased ChartASTR Stock Issued/Repurchased over time chart
4.66M2.76M1.43M496.40M880.00K
Other Financing Activity
ASTR Other Financing Activity ChartASTR Other Financing Activity over time chart
N/A569.00K0.00-150.00K-130.00K
FINANCING CASH FLOW
ASTR FINANCING CASH FLOW ChartASTR FINANCING CASH FLOW over time chart
27.82M13.95M1.43M489.81M35.13M
 
CHANGE IN CASH
ASTR CHANGE IN CASH ChartASTR CHANGE IN CASH over time chart
-9.68M-28.20M-291.37M314.39M90.00K
 
FREE CASH FLOW
Operating Cash Flow
ASTR Operating Cash Flow ChartASTR Operating Cash Flow over time chart
-79.86M-103.27M-175.44M-114.36M-32.85M
Capital Expenditure
ASTR Capital Expenditure ChartASTR Capital Expenditure over time chart
-3.88M-8.87M-48.47M-41.70M-1.17M
FREE CASH FLOW
ASTR FREE CASH FLOW ChartASTR FREE CASH FLOW over time chart
-83.74M-112.14M-223.91M-156.06M-34.02M

All data in USD

Charts

ASTR Operating and Free Cash Flow chartASTR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -50M -100M -150M -200M