US Stock MarketDetailed Quotes

ASTR Astra Space

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0.6400
+0.0050+0.79%

Close May 31 16:00 ET

0.6300
-0.0100-1.56%

Post 19:28 ET

14.65MMarket Cap-88P/E (TTM)

Astra Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.02%-12.59M

41.14%-103.27M

61.51%-15.71M

57.74%-18.07M

23.17%-33.49M

25.43%-36M

-53.41%-175.44M

-17.37%-40.82M

4.83%-42.75M

-107.78%-43.59M

Net income from continuing operations

184.93%38.13M

56.65%-178.38M

-102.52%-89.73M

85.06%-29.75M

82.98%-14M

47.62%-44.89M

-59.61%-411.44M

13.57%-44.31M

-1,125.47%-199.11M

-162.97%-82.3M

Operating gains losses

---15.01M

147,429.17%35.41M

--35.4M

----

-99.98%24K

--0

----

Depreciation and amortization

23.35%1.66M

-52.61%6.32M

82.91%2.32M

-78.31%960K

-65.25%1.69M

-51.53%1.35M

150.20%13.33M

-11.25%1.27M

123.71%4.43M

371.65%4.86M

Other non cash items

-2,402.59%-46.42M

-52.92%11.14M

551.47%31.39M

-120.41%-2.57M

-826.64%-15.82M

-111.70%-1.86M

393.38%23.67M

-59.67%-6.95M

379.22%12.59M

750.39%2.18M

Change In working capital

22.35%5.54M

208.73%11.38M

129.24%1.31M

211.28%8.56M

-154.86%-3.02M

219.28%4.53M

-30.19%-10.47M

-223.88%-4.48M

3.83%-7.69M

245.88%5.5M

-Change in receivables

64.11%-528K

210.54%3.88M

126.49%107K

370.71%3.99M

141.53%1.25M

-206.36%-1.47M

-93.34%-3.51M

77.75%-404K

---1.48M

---3.02M

-Change in inventory

-332.34%-1.46M

34.29%-11.23M

-3.75%-1.69M

-21.53%-2.46M

2.43%-6.75M

94.84%-337K

-32.25%-17.09M

81.25%-1.63M

34.07%-2.02M

-752.22%-6.92M

-Change in prepaid assets

131.87%442K

702.04%4.32M

305.42%6.64M

98.40%-59K

-113.57%-874K

-238.01%-1.39M

104.91%538K

-208.50%-3.23M

59.31%-3.68M

1,047.35%6.44M

-Change in payables and accrued expense

-117.53%-1.39M

111.87%968K

-44.39%-13.03M

223.51%8.1M

-127.32%-2.01M

14,826.42%7.91M

-140.46%-8.16M

-220.71%-9.02M

-197.31%-6.56M

290.46%7.37M

-Change in other current assets

--0

89.80%-100K

--0

-95.87%46K

101.00%25K

-276.29%-171K

-71.93%-980K

163.54%298K

1,203.96%1.12M

---2.49M

-Change in other current liabilities

-4,464.71%-776K

-114.29%-2.68M

-173.06%-6.95M

-121.54%-1.06M

30.07%5.35M

-108.85%-17K

1,068.11%18.73M

1,194.25%9.51M

294.51%4.92M

244.30%4.11M

-Change in other working capital

--9.25M

--16.23M

----

Cash from discontinued investing activities

Operating cash flow

65.02%-12.59M

41.14%-103.27M

61.51%-15.71M

57.74%-18.07M

23.17%-33.49M

25.43%-36M

-53.41%-175.44M

-17.37%-40.82M

4.83%-42.75M

-107.78%-43.59M

Investing cash flow

Cash flow from continuing investing activities

-100.18%-33K

152.08%61.12M

-90.95%609K

110.90%11.72M

315.33%30.07M

116.18%18.72M

-92.21%-117.36M

134.02%6.73M

118.98%5.56M

-64.83%-13.96M

Net PPE purchase and sale

99.34%-33K

81.37%-8.87M

108.03%609K

84.21%-1.26M

71.30%-3.19M

75.98%-5.03M

-24.18%-47.62M

61.38%-7.58M

19.60%-7.98M

-31.28%-11.12M

Net intangibles purchase and sale

----

--0

----

74.63%-850K

--0

Net investment purchase and sale

--0

201.61%69.99M

--0

-4.09%12.98M

1,270.30%33.26M

125.30%23.75M

---68.89M

--14.31M

--13.54M

---2.84M

Cash from discontinued investing activities

Investing cash flow

-100.18%-33K

152.08%61.12M

-90.95%609K

110.90%11.72M

315.33%30.07M

116.18%18.72M

-92.21%-117.36M

134.02%6.73M

118.98%5.56M

-64.83%-13.96M

Financing cash flow

Cash flow from continuing financing activities

3,143.08%14.3M

873.01%13.95M

1,195.38%1.68M

2,328.75%11.83M

-6.37%441K

-99.71%1.43M

-85.78%130K

3.62%487K

-99.92%346K

Net issuance payments of debt

--11.96M

--15.1M

--2.98M

----

--0

----

Net common stock issuance

----

--1.07M

123.08%301K

----

--0

---1.3M

----

Proceeds from stock option exercised by employees

430.84%2.34M

17.78%1.69M

----

--0

-6.37%441K

-47.89%1.43M

----

--346K

Net other financing activities

----

---3.91M

---3.28M

----

Cash from discontinued financing activities

Financing cash flow

3,143.08%14.3M

873.01%13.95M

1,195.38%1.68M

2,328.75%11.83M

--0

-6.37%441K

-99.71%1.43M

-85.78%130K

3.62%487K

-99.92%346K

Net cash flow

Beginning cash position

-83.80%5.45M

-89.65%33.64M

-72.09%18.87M

-87.17%13.38M

-89.60%16.81M

-89.65%33.64M

2,962.93%325.01M

-82.15%67.61M

-76.94%104.32M

616.34%161.52M

Current changes in cash

109.95%1.68M

90.32%-28.2M

60.48%-13.42M

114.95%5.49M

94.02%-3.42M

89.70%-16.84M

-192.67%-291.36M

36.69%-33.96M

50.22%-36.71M

-113.31%-57.21M

End cash Position

-57.60%7.13M

-83.80%5.45M

-72.09%18.87M

-87.17%13.38M

-89.60%16.81M

-89.65%33.64M

-82.15%67.61M

-76.94%104.32M

Free cash flow

69.23%-12.63M

49.92%-112.14M

68.79%-15.11M

61.91%-19.33M

32.95%-36.68M

41.44%-41.03M

-43.48%-223.91M

11.28%-48.4M

7.50%-50.73M

-85.77%-54.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.02%-12.59M	41.14%-103.27M	61.51%-15.71M	57.74%-18.07M	23.17%-33.49M	25.43%-36M	-53.41%-175.44M	-17.37%-40.82M	4.83%-42.75M	-107.78%-43.59M
Net income from continuing operations	184.93%38.13M	56.65%-178.38M	-102.52%-89.73M	85.06%-29.75M	82.98%-14M	47.62%-44.89M	-59.61%-411.44M	13.57%-44.31M	-1,125.47%-199.11M	-162.97%-82.3M
Operating gains losses	---15.01M	147,429.17%35.41M	--35.4M	----	----	----	-99.98%24K	--0	----	----
Depreciation and amortization	23.35%1.66M	-52.61%6.32M	82.91%2.32M	-78.31%960K	-65.25%1.69M	-51.53%1.35M	150.20%13.33M	-11.25%1.27M	123.71%4.43M	371.65%4.86M
Other non cash items	-2,402.59%-46.42M	-52.92%11.14M	551.47%31.39M	-120.41%-2.57M	-826.64%-15.82M	-111.70%-1.86M	393.38%23.67M	-59.67%-6.95M	379.22%12.59M	750.39%2.18M
Change In working capital	22.35%5.54M	208.73%11.38M	129.24%1.31M	211.28%8.56M	-154.86%-3.02M	219.28%4.53M	-30.19%-10.47M	-223.88%-4.48M	3.83%-7.69M	245.88%5.5M
-Change in receivables	64.11%-528K	210.54%3.88M	126.49%107K	370.71%3.99M	141.53%1.25M	-206.36%-1.47M	-93.34%-3.51M	77.75%-404K	---1.48M	---3.02M
-Change in inventory	-332.34%-1.46M	34.29%-11.23M	-3.75%-1.69M	-21.53%-2.46M	2.43%-6.75M	94.84%-337K	-32.25%-17.09M	81.25%-1.63M	34.07%-2.02M	-752.22%-6.92M
-Change in prepaid assets	131.87%442K	702.04%4.32M	305.42%6.64M	98.40%-59K	-113.57%-874K	-238.01%-1.39M	104.91%538K	-208.50%-3.23M	59.31%-3.68M	1,047.35%6.44M
-Change in payables and accrued expense	-117.53%-1.39M	111.87%968K	-44.39%-13.03M	223.51%8.1M	-127.32%-2.01M	14,826.42%7.91M	-140.46%-8.16M	-220.71%-9.02M	-197.31%-6.56M	290.46%7.37M
-Change in other current assets	--0	89.80%-100K	--0	-95.87%46K	101.00%25K	-276.29%-171K	-71.93%-980K	163.54%298K	1,203.96%1.12M	---2.49M
-Change in other current liabilities	-4,464.71%-776K	-114.29%-2.68M	-173.06%-6.95M	-121.54%-1.06M	30.07%5.35M	-108.85%-17K	1,068.11%18.73M	1,194.25%9.51M	294.51%4.92M	244.30%4.11M
-Change in other working capital	--9.25M	--16.23M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	65.02%-12.59M	41.14%-103.27M	61.51%-15.71M	57.74%-18.07M	23.17%-33.49M	25.43%-36M	-53.41%-175.44M	-17.37%-40.82M	4.83%-42.75M	-107.78%-43.59M
Investing cash flow
Cash flow from continuing investing activities	-100.18%-33K	152.08%61.12M	-90.95%609K	110.90%11.72M	315.33%30.07M	116.18%18.72M	-92.21%-117.36M	134.02%6.73M	118.98%5.56M	-64.83%-13.96M
Net PPE purchase and sale	99.34%-33K	81.37%-8.87M	108.03%609K	84.21%-1.26M	71.30%-3.19M	75.98%-5.03M	-24.18%-47.62M	61.38%-7.58M	19.60%-7.98M	-31.28%-11.12M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	74.63%-850K	--0	--0	--0
Net investment purchase and sale	--0	201.61%69.99M	--0	-4.09%12.98M	1,270.30%33.26M	125.30%23.75M	---68.89M	--14.31M	--13.54M	---2.84M
Cash from discontinued investing activities
Investing cash flow	-100.18%-33K	152.08%61.12M	-90.95%609K	110.90%11.72M	315.33%30.07M	116.18%18.72M	-92.21%-117.36M	134.02%6.73M	118.98%5.56M	-64.83%-13.96M
Financing cash flow
Cash flow from continuing financing activities	3,143.08%14.3M	873.01%13.95M	1,195.38%1.68M	2,328.75%11.83M	0	-6.37%441K	-99.71%1.43M	-85.78%130K	3.62%487K	-99.92%346K
Net issuance payments of debt	--11.96M	--15.1M	--2.98M	----	----	--0	--0	--0	----	----
Net common stock issuance	----	--1.07M	123.08%301K	----	----	----	--0	---1.3M	----	----
Proceeds from stock option exercised by employees	430.84%2.34M	17.78%1.69M	----	----	--0	-6.37%441K	-47.89%1.43M	----	----	--346K
Net other financing activities	----	---3.91M	---3.28M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,143.08%14.3M	873.01%13.95M	1,195.38%1.68M	2,328.75%11.83M	--0	-6.37%441K	-99.71%1.43M	-85.78%130K	3.62%487K	-99.92%346K
Net cash flow
Beginning cash position	-83.80%5.45M	-89.65%33.64M	-72.09%18.87M	-87.17%13.38M	-89.60%16.81M	-89.65%33.64M	2,962.93%325.01M	-82.15%67.61M	-76.94%104.32M	616.34%161.52M
Current changes in cash	109.95%1.68M	90.32%-28.2M	60.48%-13.42M	114.95%5.49M	94.02%-3.42M	89.70%-16.84M	-192.67%-291.36M	36.69%-33.96M	50.22%-36.71M	-113.31%-57.21M
End cash Position	-57.60%7.13M	-83.80%5.45M	-83.80%5.45M	-72.09%18.87M	-87.17%13.38M	-89.60%16.81M	-89.65%33.64M	-89.65%33.64M	-82.15%67.61M	-76.94%104.32M
Free cash flow	69.23%-12.63M	49.92%-112.14M	68.79%-15.11M	61.91%-19.33M	32.95%-36.68M	41.44%-41.03M	-43.48%-223.91M	11.28%-48.4M	7.50%-50.73M	-85.77%-54.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall