Astrotech Corporation
ASTC
$6.49
$0.121.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.80% | -12.57% | -27.54% | -32.80% | -9.27% |
| Total Depreciation and Amortization | 45.74% | 44.86% | 43.65% | 121.10% | 70.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.74% | -40.76% | -45.65% | 21.88% | 17.20% |
| Change in Net Operating Assets | 88.64% | -29.38% | -98.95% | 147.78% | 104.65% |
| Cash from Operations | -69.11% | -20.85% | -93.62% | -14.48% | 0.77% |
| Capital Expenditure | -108.50% | -704.17% | 56.95% | 74.38% | 46.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00% | -- | 181.43% | -100.00% | 101.63% |
| Cash from Investing | -87.25% | -109.76% | 290.26% | -123.85% | 71.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.44% | 0.00% | -7.14% | -21.05% | -15.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.44% | 0.00% | 51.09% | 57.01% | -15.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.36% | -250.98% | 961.23% | -79.44% | 16.36% |
