Astro Aerospace Ltd.
ASDN · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,418 | -$1,047 | -$169 | -$210 |
| Dep. & Amort. | $0 | $166 | $440 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $235 | -$136 | $45 | -$7 |
| Other Non-Cash | $14,613 | $44 | -$434 | $20 |
| Operating Cash Flow | -$569 | -$973 | -$117 | -$198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $104 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $44 | $0 | $0 |
| Stock Repurch. | $0 | $314 | $247 | $0 |
| Dividends Paid | $0 | -$358 | $0 | $0 |
| Other Fin. Act. | $195 | $1,651 | $219 | $254 |
| Financing Cash Flow | $195 | $1,293 | $219 | $254 |
| Forex Effect | -$16 | -$33 | -$95 | -$36 |
| Net Chg. in Cash | -$287 | $287 | $7 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326 | $39 | $31 | $11 |
| End Cash | $39 | $326 | $39 | $31 |
| Free Cash Flow | -$569 | -$973 | -$117 | -$198 |