Astro Aerospace (ASDN)
OTHER OTC:ASDN
US Market

Astro Aerospace (ASDN) Cash flow

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Astro Aerospace Cash Flow

ASDN's free cash flow for Q was $-597.47K. For the fiscal year, ASDN's free cash flow was decreased by $336.77K and operating cash flow was $-569.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -1.86M$ -613.77K$ -950.55K$ -1.37M$ -22.87K$ 199.81K
Investing Cash Flow
$ 103.70K--$ 0.00$ -10.13K$ 201.12K
Financing Cash Flow
$ 1.96M$ 706.45K$ 939.38K$ 1.19M$ -179.64K$ -398.84K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.95M$ 38.52K$ 1.16K$ 55.13K$ 217.42K$ 430.06K
Income Tax Paid Supplemental Data
--$ 0.00$ 24.93K$ 34.00K$ 49.00K
Interest Paid Supplemental Data
$ -2.80K$ 8.36K$ 4.60K$ 9.23K$ 32.74K$ 40.16K
Issuance Of Capital Stock
$ 56.25K$ 247.12K$ 48.30K$ 0.00$ 0.00$ 125.00K
Issuance Of Debt
$ 1.74M$ 459.33K$ 883.58K$ 600.00K$ 0.00-
Repayment Of Debt
$ 267.31K$ 459.33K--$ -101.55K$ -386.98K
Free Cash Flow
$ -1.89M$ -613.77K$ -950.55K$ -1.37M$ -22.87K$ 109.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Astro Aerospace Cash Flow

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