ASRT Cash Flow Statement (2019-2024) | ASRT

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) -13.61M3.33M-192.63M41.23M-34.50M-10.52M-24.32M4.54M-14.17M3.74M4.63M9.06M7.83M4.17M88.59M-3.49M8.47M-279.54M-57.41M-3.62M-2.92M
Depreciation and Depletion (Quarter) 0.30M0.30M0.30M0.30M0.40M0.60M0.40M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation (Quarter) 3.00M2.26M1.93M3.59M1.51M3.89M0.77M0.96M0.87M0.95M0.98M1.73M2.40M2.39M2.45M2.21M1.86M2.64M1.21M1.41M1.30M1.10M
Deferred Taxes (Quarter) -80.38M-1.37M-0.02M48.58M29.01M
Gains from Investment Securities (Quarter) -10.10M0.24M0.27M0.57M-0.03M-0.90M0.41M0.01M0.00M0.60M0.08M-8.50M0.91M0.72M3.40M-4.52M0.61M-0.01M1.40M-1.09M0.06M
Asset Writedowns and Impairment (Quarter) 238.80M4.80M1.43M2.45M
Cash from Operations (Quarter) 33.91M7.86M-25.06M-20.10M-14.43M-5.98M-4.23M0.96M4.65M4.13M27.43M14.43M10.04M26.70M22.72M18.60M2.58M5.71M7.51M7.39M-0.04M11.55M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 6.06M26.10M-14.56M0.12M
Depreciation & Amortization (CF) (Quarter) 0.30M25.72M25.72M8.07M5.25M6.15M6.96M6.81M7.47M7.41M7.38M8.70M8.16M8.17M8.36M6.48M6.48M10.36M4.91M5.70M6.71M6.71M6.71M
Change in Working Capital
Change in Receivables (Quarter) 9.12M-0.68M-29.79M0.38M4.47M5.14M-5.11M6.23M-9.32M8.22M4.56M-0.39M-3.86M0.68M1.11M-4.86M-30.12M-14.80M-5.05M-2.70M5.03M9.18M
Change in Inventory (Quarter) 0.41M0.10M2.38M-2.89M1.30M-0.50M-2.63M-2.32M-1.36M2.05M2.02M3.01M2.58M-1.01M3.60M2.91M2.39M-3.92M2.34M2.93M1.81M2.50M
Change in Accured Expenses (Quarter) 19.83M-20.65M-8.07M0.55M-10.92M10.54M-16.75M12.82M-18.47M-6.29M-1.51M1.27M-6.95M-2.92M-0.29M-0.44M-20.80M20.80M-0.65M-0.98M-3.63M4.00M
Change in Taxes (Quarter) 8.97M
Other Working Capital Changes (Quarter) -8.11M-2.17M-3.29M-1.52M2.97M-8.96M-3.40M-3.25M0.86M2.18M-9.85M-2.26M-1.18M5.27M-1.82M-2.46M-2.48M7.94M-1.92M-1.23M-2.67M1.49M
Investing Activities
Capital Expenditures (Quarter) 0.91M-1.03M0.01M0.00M0.05M0.27M0.10M0.42M0.10M
Sales of Property, Plant and Equipment (Quarter) 81.09M49.17M
Change in Acquisitions & Divestments (Quarter) 7.11M-3.65M-2.19M23.53M26.16M
Cash from Investing Activities (Quarter) 6.21M0.04M449.04M63.77M-0.00M-18.52M-0.40M-16.11M-0.37M-25.78M-0.10M-0.70M4.14M-0.24M-43.32M-6.71M1.12M
Financing Activities
Other financing activities (Quarter) 1.02M4.71M0.46M
Cash from Financing Activities (Quarter) -54.29M-19.97M-360.11M-90.24M-10.23M-7.97M44.47M-7.57M-0.36M-7.52M-2.44M-7.44M2.89M-0.80M-18.95M-16.33M-0.01M-8.91M-0.21M-0.07M-0.01M-0.06M
Additional items
Change in Cash (Quarter) -14.17M-12.07M63.87M-46.57M-24.67M-13.95M40.25M-6.61M4.30M-21.92M24.58M-9.12M12.56M0.12M3.66M1.57M6.71M-3.45M7.30M-36.01M-6.75M12.61M
Free Cash Flow (Quarter) 33.01M8.88M-25.07M-20.10M-14.43M-5.98M-4.23M0.96M4.65M4.08M27.43M14.43M10.04M26.42M22.61M18.18M2.58M5.61M7.51M7.39M-0.04M11.55M
Net Cash Flow (Quarter) -14.17M-12.07M63.87M-46.57M-24.67M-13.95M40.25M-6.61M4.30M-21.92M24.58M-9.12M12.56M0.12M3.66M1.57M6.71M-3.45M7.30M-36.01M-6.75M12.61M