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Astrea Acquisition Corp. (ASAX)

NASDAQ: ASAX · Real-Time Price · USD

10.08

0.01 (0.10%)

At close: Dec 29, 2022, 9:24 PM

Astrea Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-1.29M	-1.51M	-1.63M	-1.25M	-449.56K	-158.19K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-329.3K	-327.23K	-23.19K	159.54K	-60K	-62.07K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	647.7K	844.55K	114.88K	-144.38K	-566.15K	-751.05K
Operating Cash Flow	-972.39K	-997.35K	-1.54M	-1.23M	-1.08M	-971.32K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	170.29K	n/a	-172.5M	-172.5M	-172.5M	-172.5M
Investing Cash Flow	170.29K	n/a	-172.5M	-172.5M	-172.5M	-172.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	850K	790K	174.11M	173.78M	173.71M	173.71M
Financial Cash Flow	850K	790K	174.11M	173.78M	173.71M	173.71M
Net Cash Flow	47.9K	-207.35K	173.54M	173.52M	173.6M	173.71M
Free Cash Flow	-972.39K	-997.35K	-1.54M	-1.23M	-1.08M	-971.32K