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Aster Acquisition Corp (ATR.P)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
670.00KMarket Cap-10.00P/E (TTM)

Aster Acquisition Corp (ATR.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.50%-56.26K
-80.06%-11.86K
31.81%-8.4K
-16.56%-14.91K
-2.20%-21.08K
8.11%-52.33K
24.76%-6.59K
-72.43%-12.33K
58.86%-12.79K
-107.22%-20.63K
Net income from continuing operations
1.61%-52.41K
-9.96%-18.73K
-20.59%-7.23K
-18.98%-16.87K
40.31%-9.6K
8.25%-53.27K
6.65%-17.03K
18.75%-5.99K
14.09%-14.18K
-0.83%-16.08K
Change In working capital
-507.75%-3.84K
-34.25%6.87K
81.40%-1.18K
41.33%1.96K
-152.24%-11.49K
-15.29%942
10.04%10.45K
-2,889.87%-6.33K
109.48%1.38K
-176.05%-4.55K
-Change in receivables
-1,389.29%-417
-192.00%-73
-73.31%395
89.70%-61
23.91%-678
56.25%-28
-327.27%-25
-1.14%1.48K
13.58%-592
-0.45%-891
-Change in prepaid assets
----
----
--103
--103
---309
----
----
--0
--0
--0
-Change in payables and accrued expense
-452.99%-3.42K
-34.69%6.84K
78.55%-1.68K
-3.14%1.91K
-186.65%-10.5K
-17.52%970
10.43%10.47K
-515.20%-7.81K
114.21%1.98K
-153.28%-3.66K
Cash from discontinued investing activities
Operating cash flow
-7.50%-56.26K
-80.06%-11.86K
31.81%-8.4K
-16.56%-14.91K
-2.20%-21.08K
8.11%-52.33K
24.76%-6.59K
-72.43%-12.33K
58.86%-12.79K
-107.22%-20.63K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-23.58%169.64K
-28.93%125.25K
-29.12%133.65K
-26.22%148.56K
-23.58%169.64K
-20.42%221.97K
-23.62%176.23K
-20.73%188.55K
-25.14%201.34K
-20.42%221.97K
Current changes in cash
-7.50%-56.26K
-80.06%-11.86K
31.81%-8.4K
-16.56%-14.91K
-2.20%-21.08K
8.11%-52.33K
24.76%-6.59K
-72.43%-12.33K
58.86%-12.79K
-107.22%-20.63K
End cash Position
-33.16%113.39K
-33.16%113.39K
-28.93%125.25K
-29.12%133.65K
-26.22%148.56K
-23.58%169.64K
-23.58%169.64K
-23.62%176.23K
-20.73%188.55K
-25.14%201.34K
Free cash from
-7.50%-56.26K
-80.06%-11.86K
31.81%-8.4K
-16.56%-14.91K
-2.20%-21.08K
8.11%-52.33K
24.76%-6.59K
-72.43%-12.33K
58.86%-12.79K
-107.22%-20.63K
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
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.50%-56.26K-80.06%-11.86K31.81%-8.4K-16.56%-14.91K-2.20%-21.08K8.11%-52.33K24.76%-6.59K-72.43%-12.33K58.86%-12.79K-107.22%-20.63K
Net income from continuing operations 1.61%-52.41K-9.96%-18.73K-20.59%-7.23K-18.98%-16.87K40.31%-9.6K8.25%-53.27K6.65%-17.03K18.75%-5.99K14.09%-14.18K-0.83%-16.08K
Change In working capital -507.75%-3.84K-34.25%6.87K81.40%-1.18K41.33%1.96K-152.24%-11.49K-15.29%94210.04%10.45K-2,889.87%-6.33K109.48%1.38K-176.05%-4.55K
-Change in receivables -1,389.29%-417-192.00%-73-73.31%39589.70%-6123.91%-67856.25%-28-327.27%-25-1.14%1.48K13.58%-592-0.45%-891
-Change in prepaid assets ----------103--103---309----------0--0--0
-Change in payables and accrued expense -452.99%-3.42K-34.69%6.84K78.55%-1.68K-3.14%1.91K-186.65%-10.5K-17.52%97010.43%10.47K-515.20%-7.81K114.21%1.98K-153.28%-3.66K
Cash from discontinued investing activities
Operating cash flow -7.50%-56.26K-80.06%-11.86K31.81%-8.4K-16.56%-14.91K-2.20%-21.08K8.11%-52.33K24.76%-6.59K-72.43%-12.33K58.86%-12.79K-107.22%-20.63K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -23.58%169.64K-28.93%125.25K-29.12%133.65K-26.22%148.56K-23.58%169.64K-20.42%221.97K-23.62%176.23K-20.73%188.55K-25.14%201.34K-20.42%221.97K
Current changes in cash -7.50%-56.26K-80.06%-11.86K31.81%-8.4K-16.56%-14.91K-2.20%-21.08K8.11%-52.33K24.76%-6.59K-72.43%-12.33K58.86%-12.79K-107.22%-20.63K
End cash Position -33.16%113.39K-33.16%113.39K-28.93%125.25K-29.12%133.65K-26.22%148.56K-23.58%169.64K-23.58%169.64K-23.62%176.23K-20.73%188.55K-25.14%201.34K
Free cash from -7.50%-56.26K-80.06%-11.86K31.81%-8.4K-16.56%-14.91K-2.20%-21.08K8.11%-52.33K24.76%-6.59K-72.43%-12.33K58.86%-12.79K-107.22%-20.63K
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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