Astrocast S.A.
ASROF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$21 | -$5 | -$0 |
| Dep. & Amort. | $5 | $2 | $0 | $0 |
| Deferred Tax | -$1 | -$6 | $1 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $8 | $5 | -$1 | $0 |
| Other Non-Cash | -$0 | $6 | -$1 | $0 |
| Operating Cash Flow | -$8 | -$14 | -$6 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$6 | -$0 | $0 |
| Investing Cash Flow | -$7 | -$10 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$1 | $2 | $0 |
| Stock Issued | $0 | $21 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $12 | $3 | $0 |
| Financing Cash Flow | $8 | $32 | $10 | $0 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $7 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $1 | $0 |
| End Cash | $0 | $7 | $0 | $0 |
| Free Cash Flow | -$15 | -$25 | -$10 | $0 |