Astra Energy Cash Flow Statement (2021-2025) | ASRE

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Cash Flow Statement May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025
Operating Activities
Net Income (Quarter) -0.21M-0.33M-0.47M-0.94M-0.21M-10.68M-1.60M-1.05M-0.22M-7.56M-0.32M-0.40M-0.08M-2.70M-0.63M-0.46M-4.79M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M
Share-based Compensation (Quarter) -0.10M0.03M0.57M0.39M0.35M0.07M0.01M0.27M0.03M0.36M0.02M0.01M
Gains from Investment Securities (Quarter) 1.56M0.53M2.85M2.90M1.57M0.57M
Asset Writedowns and Impairment (Quarter) 4.25M
Cash from Operations (Quarter) 0.41M-0.59M-0.22M-0.05M-0.20M-0.46M-0.12M-0.04M0.03M-0.01M-0.01M220.00-0.01M-0.22M352.000.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.02M-0.02M
Depreciation & Amortization (CF) (Quarter) 0.02M0.07M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.34M0.01M-0.01M0.05M0.19M-0.01M0.42M
Change in Inventory (Quarter) -0.21M
Change in Account Payables (Quarter) -0.09M-0.05M0.12M0.03M0.12M0.19M0.27M0.06M0.06M0.13M0.29M0.25M
Change in Accured Expenses (Quarter) -0.04M210.00210.00-420.000.00M-0.00M0.00M0.00M0.01M0.20M-0.06M0.16M0.00M0.00M
Other Working Capital Changes (Quarter) -0.00M-0.15M0.72M0.01M0.57M0.57M
Investing Activities
Cash from Investing Activities (Quarter) -0.02M-0.12M
Financing Activities
Cash from Financing Activities (Quarter) -0.24M0.64M0.14M0.02M0.39M0.26M0.17M-0.01M0.05M0.01M0.20M
Additional items
Change in Cash (Quarter) 0.17M0.05M-0.09M-0.04M0.18M-0.19M0.04M-0.04M0.01M-0.01M-0.01M0.02M-0.00M-0.02M352.000.01M
Free Cash Flow (Quarter) 0.41M-0.59M-0.22M-0.05M-0.20M-0.46M-0.12M-0.04M0.03M-0.01M-0.01M220.00-0.01M-0.22M352.000.13M
Net Cash Flow (Quarter) 0.17M0.05M-0.09M-0.04M0.18M-0.19M0.04M-0.04M0.01M-0.01M-0.01M0.02M-0.00M-0.02M352.000.01M