Astroscale Holdings Inc.
ASRHF
$4.70
$0.051.08%
OTC PK
| 04/30/2025 | 10/31/2024 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -35.26M | -29.84M | -- | ||
| Total Depreciation and Amortization | 1.73M | 1.23M | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 30.70M | 2.01M | -- | ||
| Change in Net Operating Assets | -7.04M | 28.44M | -- | ||
| Cash from Operations | -9.87M | 1.84M | -- | ||
| Capital Expenditure | -1.63M | -1.04M | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.36M | -103.10K | -- | ||
| Cash from Investing | -3.99M | -1.14M | -- | ||
| Total Debt Issued | 3.00B | 330.00M | -- | ||
| Total Debt Repaid | -2.83B | 47.44M | -- | ||
| Issuance of Common Stock | 76.85M | 50.13M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -278.00M | -139.00M | -- | ||
| Cash from Financing | -179.00K | 1.97M | -- | ||
| Foreign Exchange rate Adjustments | -1.90M | 236.70K | -- | ||
| Miscellaneous Cash Flow Adjustments | -13.50K | -13.70K | -- | ||
| Net Change in Cash | -15.95M | 2.90M | -- | ||