Development
AstroNova, Inc.
ALOT
$9.27
-$0.105-1.12%
NASDAQ
10/28/2023 | 07/29/2023 | 04/29/2023 | 01/31/2023 | 10/29/2022 | |
---|---|---|---|---|---|
Net Income | 852.25% | -376.88% | 99.53% | 279.82% | 168.00% |
Total Depreciation and Amortization | 26.59% | 19.93% | 15.68% | 40.15% | 0.63% |
Total Amortization of Deferred Charges | 20.00% | -16.67% | -14.29% | 16.67% | -28.57% |
Total Other Non-Cash Items | -22.06% | 911.62% | 5.64% | -385.75% | -63.53% |
Change in Net Operating Assets | 43.49% | 104.08% | 111.44% | 196.41% | -64.58% |
Cash from Operations | 132.56% | 194.15% | 263.69% | 284.15% | -121.03% |
Capital Expenditure | 95.41% | -294.69% | 4.00% | 5,991.70% | -4,854.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 95.41% | -294.69% | 4.00% | 97.58% | -4,854.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 186.67% | -- | -50.00% | -100.53% | -99.47% |
Issuance of Common Stock | 8.70% | -- | -51.14% | 4.76% | -14.81% |
Repurchase of Common Stock | 25.00% | -- | -40.56% | 73.33% | -100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 7.77% | 25.00% | 0.00% | -4.80% | -3.00% |
Cash from Financing | -100.62% | -366.80% | -156.58% | -620.44% | 3,196.38% |
Foreign Exchange rate Adjustments | -93.67% | 202.65% | 3.77% | -503.03% | 4,666.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 40.76% | 39.89% | 206.90% | 84.06% | 107.93% |