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Astro Aerospace Ltd (ASDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASDN Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Astro Aerospace Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-16.46
Depreciation & amortization0.00
Amortization of Other Assets0.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Exploration Abandonment and Impairment Expense14.01
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventory for Long-term Contracts or Programs0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred State And Local Income Tax Expense Benefit-
Deferred Income Tax Expense-
Impairment Expense-
Amortization Of Note Discounts-
Depreciation And Amortization-
Increase Decrease In Bank Overdrafts-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.25
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-1.54
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additional Deposit For Acquisition-
Sale Of Purchased Assets-
Purchase Price Refund-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.13
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.23
Long-term debt - repayments0.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-0.19
Other financing activities net0.00
Other net0.19
Payment On Stockholder Advance Payable-
Payment On Sba Loan-
Issuance Of Notes Payable-
Dividends Preferred Stock-
Proceeds From Bank Line Of Credit-
Dividends Preferred Stock Cash-
Promissory Note From Parent-
N8 Senior Secured Convertible Promissory Note-
Discontinued Financing Operations Net-
Stock Issued During Period Value Share Based Compensation-
Non Cash Financing Fee-
Elimination Of Note Receivable-0.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.49
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-1.57
Total Cash Flow0.00
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About ASDN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.