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 | 519.63% | 607.47% | -50.74% | -58.61% | -93.27% |
| Total Depreciation and Amortization | 25.61% | 19.77% | 16.60% | -1.95% | -20.91% |
| Total Amortization of Deferred Charges | 0.00% | -11.54% | -7.69% | -43.18% | -63.08% |
| Total Other Non-Cash Items | 55.96% | 6.90% | 98.78% | 97.77% | 140.28% |
| Change in Net Operating Assets | 103.36% | 87.14% | 50.21% | -35.48% | -902.15% |
| Cash from Operations | 205.17% | 170.74% | 131.97% | -310.62% | -228.27% |
| Capital Expenditure | 189.76% | 29.74% | 82.57% | 87.25% | -780.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.67% | -2,107.53% | -1,225.73% | -861.19% | -780.77% |
| Total Debt Issued | -115.44% | 286.67% | 530.00% | 119.00% | 418.00% |
| Total Debt Repaid | -244.83% | -460.00% | -38.38% | 92.50% | 91.17% |
| Issuance of Common Stock | 26.80% | 22.29% | -42.71% | -0.64% | 11.68% |
| Repurchase of Common Stock | -27.56% | -28.83% | 15.22% | 32.38% | 24.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.00% | 4.30% | -1.95% | -1.95% | -0.20% |
| Cash from Financing | -138.53% | 574.81% | 32,358.33% | 437.56% | 456.20% |
| Foreign Exchange rate Adjustments | -86.79% | 401.43% | 164.09% | 155.61% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.82% | 103.45% | 93.98% | 78.42% | -382.99% |