Astro Communications, Inc.
ASTO · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276 | -$48 | -$190 | $46 |
| Dep. & Amort. | $82 | $82 | $83 | $86 |
| Deferred Tax | $0 | $0 | $0 | -$35 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $106 | $4 | $165 | -$187 |
| Other Non-Cash | $3 | $3 | $3 | $1 |
| Operating Cash Flow | -$86 | $41 | $60 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$11 | -$5 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$11 | -$5 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $1 |
| Forex Effect | $95 | -$30 | -$1,220 | $1,245 |
| Net Chg. in Cash | $0 | $0 | -$1,165 | $1,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,165 | $0 |
| End Cash | $0 | $0 | $0 | $1,165 |
| Free Cash Flow | -$95 | $30 | $55 | -$100 |