Development
Astrotech Corporation
ASTC
$5.81
$0.061.04%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.31% | -25.52% | 2.32% | 1.74% | 4.47% |
| Total Depreciation and Amortization | 1.62% | 2.21% | 66.06% | -0.91% | 23.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.62% | -5.88% | 9.83% | -12.53% | 4.09% |
| Change in Net Operating Assets | 125.47% | -249.24% | 364.57% | -303.49% | 121.99% |
| Cash from Operations | 40.98% | -137.35% | 38.37% | -14.94% | 25.69% |
| Capital Expenditure | -537.50% | 95.43% | 23.58% | -140.21% | 17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.80% | 19.46% | 17.54% | 681.63% | 94.95% |
| Cash from Investing | -107.54% | 71.91% | 55.83% | 238.98% | 89.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -7.14% | -10.53% | 2.56% | 92.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 27.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 51.09% | 14.02% | -174.36% | 92.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.35% | -392.51% | 84.39% | 39.01% | 70.86% |