Astro Communications, Inc.
ASTO · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$503 | -$434 | $467 | -$8 |
| Dep. & Amort. | $352 | $371 | $381 | $317 |
| Deferred Tax | -$35 | -$26 | $99 | $77 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $114 | -$651 | -$136 |
| Other Non-Cash | $11 | -$79 | -$284 | -$192 |
| Operating Cash Flow | -$160 | -$53 | $12 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$68 | -$99 | -$365 |
| Net Acquisitions | $19 | $96 | $81 | $151 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $168 |
| Other Inv. Act. | $0 | $0 | $0 | -$535 |
| Investing Cash Flow | -$26 | $28 | -$18 | -$582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $3 | $3 | $507 |
| Stock Issued | $177 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | -$39 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $146 | -$1 | $3 | $468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | -$26 | -$3 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,205 | $1,231 | $1,234 | $1,291 |
| End Cash | $1,165 | $1,205 | $1,231 | $1,234 |
| Free Cash Flow | -$206 | -$121 | -$87 | -$308 |