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AST Astron Connect Inc

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  • 0.070
  • +0.020+40.00%
15min DelayMarket Closed Jul 5 16:00 ET
1.19MMarket Cap-2333P/E (TTM)

Astron Connect Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.50%27.58K
81.59%-23.78K
44.79%-314.26K
116.61%16.27K
49.97%-73.11K
37.59%-128.26K
-7.98%-129.16K
-18.11%-569.17K
-21.82%-97.92K
-140.30%-146.13K
Net income from continuing operations
56.95%-53.96K
33.05%-57.88K
46.67%-499.9K
58.57%-222.09K
55.62%-66.01K
-30.56%-125.35K
44.73%-86.45K
17.36%-937.28K
6.07%-536.1K
-14.16%-148.76K
Depreciation and amortization
----
----
--0
--0
----
----
----
-76.77%51.09K
--0
--0
Asset impairment expenditure
----
----
-84.31%76.23K
----
----
----
----
45.81%485.79K
----
----
Remuneration paid in stock
----
----
--91.55K
----
----
----
----
--0
----
----
Other non cashItems
----
----
100.02%1
----
----
----
----
---5.79K
---786
----
Change In working capital
2,212.46%61.54K
179.84%34.1K
110.95%17.85K
268.76%70.57K
-369.22%-7.09K
97.34%-2.91K
-199.04%-42.71K
-291.40%-162.98K
-182.89%-41.82K
-83.69%2.64K
-Change in receivables
492.90%8.68K
-116.93%-2.75K
242.63%9.5K
-11.02%26.13K
-745.45%-30.64K
93.78%-2.21K
413.65%16.22K
-106.65%-6.66K
64.18%29.37K
-150.10%-3.62K
-Change in inventory
----
----
----
----
----
----
----
----
----
--0
-Change in prepaid assets
--0
103.75%2.25K
-187.20%-28.73K
8.52%-3.2K
--34.48K
-150.00%-2
-264.65%-60.01K
1,911.43%32.95K
-139.89%-3.5K
--0
-Change in payables and accrued expense
7,639.66%52.85K
3,103.06%34.59K
370.95%37.09K
238.76%47.64K
-274.64%-10.93K
79.11%-701
103.52%1.08K
71.68%-13.69K
346.89%14.06K
-64.44%6.26K
-Change in other working capital
----
----
----
----
----
----
----
-3,411.62%-175.58K
----
----
Cash from discontinued investing activities
Operating cash flow
90.31%-12.42K
81.59%-23.78K
44.79%-314.26K
117.51%16.27K
51.62%-73.11K
37.59%-128.26K
-7.98%-129.16K
-18.11%-569.17K
-15.60%-92.92K
-148.53%-151.13K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-330K
Net investment purchase and sale
----
--0
--0
----
----
----
--0
---1
----
----
Net other investing changes
----
----
----
----
----
----
----
---330K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--0
--0
---330K
----
----
Financing cash flow
Cash flow from continuing financing activities
-40K
0
0
0
0
0
0
376.70%451.3K
0
0
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
73.41%-48.7K
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
--0
--500K
--0
--0
Cash from discontinued financing activities
Financing cash flow
---40K
--0
--0
--0
--0
--0
--0
376.70%451.3K
--0
--0
Net cash flow
Beginning cash position
-55.63%166.57K
-62.28%190.35K
-47.02%504.61K
-81.23%174.08K
-77.08%247.19K
-52.12%375.45K
-47.02%504.61K
-40.38%952.48K
-14.15%927.52K
-18.22%1.08M
Current changes in cash
59.13%-52.42K
81.59%-23.78K
29.83%-314.26K
103.85%16.27K
51.62%-73.11K
-143.56%-128.26K
23.26%-129.16K
30.56%-447.87K
-230.72%-422.92K
36.68%-151.13K
End cash Position
-53.82%114.15K
-55.63%166.57K
-62.28%190.35K
-62.28%190.35K
-81.23%174.08K
-77.08%247.19K
-52.12%375.45K
-47.02%504.61K
-47.02%504.61K
-14.15%927.52K
Free cash from
90.31%-12.42K
81.59%-23.78K
44.79%-314.26K
117.51%16.27K
51.62%-73.11K
37.59%-128.26K
-7.98%-129.16K
-18.11%-569.17K
-15.60%-92.92K
-148.53%-151.13K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.50%27.58K81.59%-23.78K44.79%-314.26K116.61%16.27K49.97%-73.11K37.59%-128.26K-7.98%-129.16K-18.11%-569.17K-21.82%-97.92K-140.30%-146.13K
Net income from continuing operations 56.95%-53.96K33.05%-57.88K46.67%-499.9K58.57%-222.09K55.62%-66.01K-30.56%-125.35K44.73%-86.45K17.36%-937.28K6.07%-536.1K-14.16%-148.76K
Depreciation and amortization ----------0--0-------------76.77%51.09K--0--0
Asset impairment expenditure ---------84.31%76.23K----------------45.81%485.79K--------
Remuneration paid in stock ----------91.55K------------------0--------
Other non cashItems --------100.02%1-------------------5.79K---786----
Change In working capital 2,212.46%61.54K179.84%34.1K110.95%17.85K268.76%70.57K-369.22%-7.09K97.34%-2.91K-199.04%-42.71K-291.40%-162.98K-182.89%-41.82K-83.69%2.64K
-Change in receivables 492.90%8.68K-116.93%-2.75K242.63%9.5K-11.02%26.13K-745.45%-30.64K93.78%-2.21K413.65%16.22K-106.65%-6.66K64.18%29.37K-150.10%-3.62K
-Change in inventory --------------------------------------0
-Change in prepaid assets --0103.75%2.25K-187.20%-28.73K8.52%-3.2K--34.48K-150.00%-2-264.65%-60.01K1,911.43%32.95K-139.89%-3.5K--0
-Change in payables and accrued expense 7,639.66%52.85K3,103.06%34.59K370.95%37.09K238.76%47.64K-274.64%-10.93K79.11%-701103.52%1.08K71.68%-13.69K346.89%14.06K-64.44%6.26K
-Change in other working capital -----------------------------3,411.62%-175.58K--------
Cash from discontinued investing activities
Operating cash flow 90.31%-12.42K81.59%-23.78K44.79%-314.26K117.51%16.27K51.62%-73.11K37.59%-128.26K-7.98%-129.16K-18.11%-569.17K-15.60%-92.92K-148.53%-151.13K
Investing cash flow
Cash flow from continuing investing activities 000-330K
Net investment purchase and sale ------0--0--------------0---1--------
Net other investing changes -------------------------------330K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0----------0--0---330K--------
Financing cash flow
Cash flow from continuing financing activities -40K000000376.70%451.3K00
Net issuance payments of debt ------0--0--0----------073.41%-48.7K--0--0
Net common stock issuance ------0--0--0----------0--500K--0--0
Cash from discontinued financing activities
Financing cash flow ---40K--0--0--0--0--0--0376.70%451.3K--0--0
Net cash flow
Beginning cash position -55.63%166.57K-62.28%190.35K-47.02%504.61K-81.23%174.08K-77.08%247.19K-52.12%375.45K-47.02%504.61K-40.38%952.48K-14.15%927.52K-18.22%1.08M
Current changes in cash 59.13%-52.42K81.59%-23.78K29.83%-314.26K103.85%16.27K51.62%-73.11K-143.56%-128.26K23.26%-129.16K30.56%-447.87K-230.72%-422.92K36.68%-151.13K
End cash Position -53.82%114.15K-55.63%166.57K-62.28%190.35K-62.28%190.35K-81.23%174.08K-77.08%247.19K-52.12%375.45K-47.02%504.61K-47.02%504.61K-14.15%927.52K
Free cash from 90.31%-12.42K81.59%-23.78K44.79%-314.26K117.51%16.27K51.62%-73.11K37.59%-128.26K-7.98%-129.16K-18.11%-569.17K-15.60%-92.92K-148.53%-151.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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