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AST Astron Connect Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 21 16:00 ET
605.42KMarket Cap-2.50P/E (TTM)

Astron Connect Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.38%-38.61K
79.40%-64.74K
-161.51%-10.01K
19.93%-58.54K
121.50%27.58K
81.59%-23.78K
44.79%-314.26K
116.61%16.27K
49.97%-73.11K
37.59%-128.26K
Net income from continuing operations
51.34%-28.16K
76.33%-118.33K
102.63%5.85K
81.31%-12.34K
56.95%-53.96K
33.05%-57.88K
46.67%-499.9K
58.57%-222.09K
55.62%-66.01K
-30.56%-125.35K
Operating gains losses
----
---21K
---1K
---40K
----
----
----
----
----
----
Asset impairment expenditure
----
--0
----
----
----
----
-84.31%76.23K
----
----
----
Remuneration paid in stock
----
--0
----
----
----
----
--91.55K
----
----
----
Other non cashItems
----
-2,000,100.00%-20K
----
----
----
----
100.02%1
----
----
----
Change In working capital
-130.64%-10.45K
429.77%94.59K
-92.71%5.15K
12.64%-6.2K
2,212.46%61.54K
179.84%34.1K
110.95%17.85K
268.76%70.57K
-369.22%-7.09K
97.34%-2.91K
-Change in receivables
60.95%-1.07K
-16.12%7.97K
-91.66%2.18K
99.51%-151
492.90%8.68K
-116.93%-2.75K
242.63%9.5K
-11.02%26.13K
-745.45%-30.64K
93.78%-2.21K
-Change in prepaid assets
-78.71%479
106.71%1.93K
89.97%-321
--0
--0
103.75%2.25K
-187.20%-28.73K
8.52%-3.2K
--34.48K
-150.00%-2
-Change in payables and accrued expense
-128.49%-9.86K
128.35%84.69K
-93.10%3.29K
44.69%-6.05K
7,639.66%52.85K
3,103.06%34.59K
370.95%37.09K
238.76%47.64K
-274.64%-10.93K
79.11%-701
Cash from discontinued investing activities
Operating cash flow
-62.38%-38.61K
79.40%-64.74K
-161.50%-10.01K
74.65%-18.54K
90.31%-12.42K
81.59%-23.78K
44.79%-314.26K
117.51%16.27K
51.62%-73.11K
37.59%-128.26K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
368K
-40K
0
0
-40K
0
0
0
0
0
Net common stock issuance
--368K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
---40K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--368K
---40K
--0
--0
---40K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-55.03%85.61K
-62.28%190.35K
-45.08%95.61K
-53.82%114.15K
-55.63%166.57K
-62.28%190.35K
-47.02%504.61K
-81.23%174.08K
-77.08%247.19K
-52.12%375.45K
Current changes in cash
1,485.33%329.39K
66.67%-104.74K
-161.50%-10.01K
74.65%-18.54K
59.13%-52.42K
81.59%-23.78K
29.83%-314.26K
103.85%16.27K
51.62%-73.11K
-143.56%-128.26K
End cash Position
149.14%415K
-55.03%85.61K
-55.03%85.61K
-45.08%95.61K
-53.82%114.15K
-55.63%166.57K
-62.28%190.35K
-62.28%190.35K
-81.23%174.08K
-77.08%247.19K
Free cash from
-62.38%-38.61K
79.40%-64.74K
-161.50%-10.01K
74.65%-18.54K
90.31%-12.42K
81.59%-23.78K
44.79%-314.26K
117.51%16.27K
51.62%-73.11K
37.59%-128.26K
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.38%-38.61K79.40%-64.74K-161.51%-10.01K19.93%-58.54K121.50%27.58K81.59%-23.78K44.79%-314.26K116.61%16.27K49.97%-73.11K37.59%-128.26K
Net income from continuing operations 51.34%-28.16K76.33%-118.33K102.63%5.85K81.31%-12.34K56.95%-53.96K33.05%-57.88K46.67%-499.9K58.57%-222.09K55.62%-66.01K-30.56%-125.35K
Operating gains losses -------21K---1K---40K------------------------
Asset impairment expenditure ------0-----------------84.31%76.23K------------
Remuneration paid in stock ------0------------------91.55K------------
Other non cashItems -----2,000,100.00%-20K----------------100.02%1------------
Change In working capital -130.64%-10.45K429.77%94.59K-92.71%5.15K12.64%-6.2K2,212.46%61.54K179.84%34.1K110.95%17.85K268.76%70.57K-369.22%-7.09K97.34%-2.91K
-Change in receivables 60.95%-1.07K-16.12%7.97K-91.66%2.18K99.51%-151492.90%8.68K-116.93%-2.75K242.63%9.5K-11.02%26.13K-745.45%-30.64K93.78%-2.21K
-Change in prepaid assets -78.71%479106.71%1.93K89.97%-321--0--0103.75%2.25K-187.20%-28.73K8.52%-3.2K--34.48K-150.00%-2
-Change in payables and accrued expense -128.49%-9.86K128.35%84.69K-93.10%3.29K44.69%-6.05K7,639.66%52.85K3,103.06%34.59K370.95%37.09K238.76%47.64K-274.64%-10.93K79.11%-701
Cash from discontinued investing activities
Operating cash flow -62.38%-38.61K79.40%-64.74K-161.50%-10.01K74.65%-18.54K90.31%-12.42K81.59%-23.78K44.79%-314.26K117.51%16.27K51.62%-73.11K37.59%-128.26K
Investing cash flow
Cash flow from continuing investing activities 00
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 368K-40K00-40K00000
Net common stock issuance --368K------------------0----------------
Net other financing activities -------40K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow --368K---40K--0--0---40K--0--0--0--0--0
Net cash flow
Beginning cash position -55.03%85.61K-62.28%190.35K-45.08%95.61K-53.82%114.15K-55.63%166.57K-62.28%190.35K-47.02%504.61K-81.23%174.08K-77.08%247.19K-52.12%375.45K
Current changes in cash 1,485.33%329.39K66.67%-104.74K-161.50%-10.01K74.65%-18.54K59.13%-52.42K81.59%-23.78K29.83%-314.26K103.85%16.27K51.62%-73.11K-143.56%-128.26K
End cash Position 149.14%415K-55.03%85.61K-55.03%85.61K-45.08%95.61K-53.82%114.15K-55.63%166.57K-62.28%190.35K-62.28%190.35K-81.23%174.08K-77.08%247.19K
Free cash from -62.38%-38.61K79.40%-64.74K-161.50%-10.01K74.65%-18.54K90.31%-12.42K81.59%-23.78K44.79%-314.26K117.51%16.27K51.62%-73.11K37.59%-128.26K
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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