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ASTR(Quitar la ciudad)
Astra Space·NASDAQ
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Astra Space (ASTR) Financial Statements
Astra Space (ASTR) Cash Flow Statement
During Q1 2024, Astra Space (ASTR) generated -12.59M in cash flow from operating activities, -33.00K from investing activities, and 14.30M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -13.68M -- | -48.27M -252.96% | -36.00M +25.43% | -12.59M +65.02% | -- -- |
Depreciation and Amortization | 1.20M -- | 1.96M +62.93% | 1.34M -31.38% | 1.66M +23.35% | -- -- |
Change in Working Capital | -3.65M -- | -3.52M +3.75% | 4.53M +228.82% | 5.54M +22.35% | -- -- |
Net Cash Flows from Investing Activities | -3.52M -- | -115.68M -3182.72% | 18.72M +116.18% | -33.00K -100.18% | -- -- |
Purchase of PPE and Intangible Assets | 324.00K -- | 20.94M +6363.58% | 5.03M -75.98% | 33.00K -99.34% | -- -- |
Increase in Investments | 0 -- | 93.89M -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 29.14M -- | 471.00K -98.38% | 441.00K -6.37% | 14.30M +3143.08% | -- -- |
Change in Capital Stock | 228.00K -- | 79.00K -65.35% | 441.00K +458.23% | 107.00K -75.74% | -- -- |
Increase in Capital Stock | 228.00K -- | 79.00K -65.35% | 441.00K +458.23% | 107.00K -75.74% | -- -- |
Net Increase in Cash and Cash Equivalents | 11.94M -- | -163.49M -1469.57% | -16.84M +89.70% | 1.68M +109.95% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 10.61M -- | 325.01M +2962.93% | 33.64M -89.65% | 5.45M -83.80% | -- -- |
Cash and Cash Equivalents at End of Period | 22.55M -- | 161.52M +616.34% | 16.80M -89.60% | 7.13M -57.60% | -- -- |
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