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Astra Energy (ASRE)
OTHER OTC:ASRE
US Market

Astra Energy (ASRE) Cash flow

13 Followers

Astra Energy Cash Flow

ASRE's free cash flow for Q was $-9.26K. For the fiscal year, ASRE's free cash flow was decreased by $480.71K and operating cash flow was $-9.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 09Aug 08
Operating Cash Flow
$ -104.23K$ -593.16K$ -1.07M$ -461.24K$ -712.78K$ -1.60M
Investing Cash Flow
---$ 0.00$ -89.85K$ -1.59M
Financing Cash Flow
$ 153.01K$ 417.51K$ 1.18M$ 556.00K$ 38.15K$ 2.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 289.48K$ 23.25K$ 198.90K$ 94.77K$ 12.36K$ 712.30K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 3.06K$ 3.06K$ 2.77K$ 0.00--
Issuance Of Capital Stock
$ -264.50K-$ 1.16M$ 556.00K$ 0.00$ 2.26M
Issuance Of Debt
$ 100.00K$ 100.00K-$ 0.00$ 126.19K-
Repayment Of Debt
----$ -88.03K-
Free Cash Flow
$ -104.23K$ -593.16K$ -1.07M$ -461.24K$ -796.96K$ -3.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Astra Energy Cash Flow

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