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7195 BNASTRA

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  • 1.220
  • +0.030+2.52%
15min DelayMarket Closed Jul 23 16:57 CST
1.32BMarket Cap20.00P/E (TTM)

BNASTRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1,077.64%-13.17M
418.56%25.19M
251.04%17.18M
64.63%10.14M
-1,179.57%-1M
59.86%-1.12M
-1,582.55%-7.91M
-1,083.82%-11.37M
722.03%6.16M
105.95%93K
Net profit before non-cash adjustment
207.76%23.92M
139.39%54.33M
161.88%20.36M
77.35%14.98M
383.25%11.22M
87.12%7.77M
380.59%22.69M
206.16%7.77M
436.53%8.45M
446.57%2.32M
Total adjustment of non-cash items
240.00%731K
183.80%1.94M
546.67%776K
109.06%554K
162.50%399K
45.27%215K
-94.34%685K
-98.97%120K
4.74%265K
143.30%152K
-Depreciation and amortization
224.46%597K
272.96%1.78M
507.32%747K
380.67%572K
133.90%276K
57.26%184K
-39.77%477K
123.64%123K
-40.80%119K
-40.40%118K
-Reversal of impairment losses recognized in profit and loss
----
-26.79%82K
--0
--0
----
----
-91.96%112K
--0
846.67%112K
----
-Disposal profit
----
---40K
----
----
----
----
--0
----
----
----
-Other non-cash items
332.26%134K
28.13%123K
2,400.00%69K
-152.94%-18K
20.59%41K
0.00%31K
-64.84%96K
-106.82%-3K
-33.33%34K
-37.04%34K
Changes in working capital
-95.12%-37.82M
0.66%-31.08M
79.48%-3.95M
-111.32%-5.4M
1.39%-2.35M
-173.49%-19.38M
-596.82%-31.29M
-498.32%-19.27M
-136.83%-2.55M
-338.49%-2.38M
-Change in receivables
-967.94%-76.34M
-33.34%-128.33M
-11.22%-46.75M
-12.03%-46.32M
-2,645.90%-28.12M
39.63%-7.15M
-327.35%-96.24M
-178.95%-42.03M
-490.50%-41.35M
-2,744.44%-1.02M
-Change in inventory
--0
364.71%45K
--0
--0
-66.67%3K
500.00%42K
-221.43%-17K
-685.71%-41K
--8K
28.57%9K
-Change in payables
254.29%26.77M
-5.63%58.47M
40.24%30.28M
-30.44%27.9M
2,834.11%17.64M
-2,032.07%-17.35M
360.95%61.96M
148.85%21.59M
815.34%40.11M
-190.54%-645K
-Changes in other current assets
131.51%11.75M
1,183.73%38.74M
930.64%12.51M
1,083.76%13.03M
1,227.88%8.13M
31.83%5.07M
-34.05%3.02M
-61.63%1.21M
-185.86%-1.32M
-146.92%-721K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39K
0
Interest received (cash flow from operating activities)
Tax refund paid
-93.48%-3.8M
-188.59%-11.99M
-46.98%-5.4M
-2,232.45%-3.52M
-854.31%-1.11M
-816.82%-1.96M
-913.41%-4.16M
-1,245.79%-3.67M
-10.22%-151K
-116K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-450.71%-16.96M
209.11%13.16M
178.02%11.74M
10.12%6.61M
-9,078.26%-2.11M
-2.70%-3.08M
-1,270.80%-12.06M
-1,804.08%-15.05M
881.37%6.01M
98.53%-23K
Investing cash flow
Net PPE purchase and sale
70.26%-364K
-7,338.81%-9.97M
-517.65%-525K
-14,960.00%-5.27M
-73,600.00%-2.95M
-12,140.00%-1.22M
-509.09%-134K
-1,600.00%-85K
-133.33%-35K
---4K
Net business purchase and sale
----
---179K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--200K
507.32%249K
344.12%151K
3,750.00%77K
2,000.00%21K
--0
192.86%41K
142.86%34K
--2K
--1K
Net changes in other investments
---2.84M
-8,511.24%-14.55M
----
----
----
----
---169K
----
----
----
Investing cash flow
-145.18%-3M
-9,232.44%-24.45M
-6,766.36%-15.11M
-15,639.39%-5.19M
-97,466.67%-2.93M
-20,300.00%-1.22M
-53.22%-262K
-361.90%-220K
86.96%-33K
---3K
Financing cash flow
Net issuance payments of debt
--24.23M
--24.52M
--4.78M
--13.78M
--5.96M
--0
--0
--0
--0
----
Net common stock issuance
----
--0
----
----
----
----
--19.4M
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--5.6M
----
----
----
Increase or decrease of lease financing
49.23%-66K
-77.55%-783K
-111.82%-233K
-19.82%-133K
-160.91%-287K
-18.18%-130K
49.43%-441K
-111.54%-110K
15.27%-111K
12.70%-110K
Issuance fees
----
--0
----
----
----
----
---936K
----
----
----
Interest paid (cash flow from financing activities)
-2,683.33%-334K
-420.31%-333K
-1,400.00%-240K
-143.75%-39K
-162.50%-42K
25.00%-12K
72.17%-64K
56.76%-16K
57.89%-16K
60.00%-16K
Net other fund-raising expenses
----
---2.1M
--3.15M
----
----
----
----
----
----
----
Financing cash flow
16,880.28%23.83M
-9.58%21.3M
-69.07%7.46M
2,922.30%8.35M
4,571.43%5.63M
-12.70%-142K
1,145.19%23.56M
728.99%24.11M
-72.09%-296K
24.10%-126K
Net cash flow
Beginning cash position
62.18%26.12M
230.68%16.1M
203.25%22.03M
672.15%12.25M
570.39%11.66M
230.68%16.1M
20.93%4.87M
630.78%7.26M
100.38%1.59M
-31.51%1.74M
Current changes in cash
186.93%3.87M
-10.87%10.01M
-53.74%4.09M
72.17%9.77M
492.11%596K
-42.00%-4.45M
1,235.79%11.23M
128.13%8.84M
2,935.83%5.68M
91.21%-152K
End cash Position
157.18%29.98M
62.18%26.12M
62.18%26.12M
203.25%22.03M
672.15%12.25M
570.39%11.66M
230.68%16.1M
230.68%16.1M
630.78%7.26M
100.38%1.59M
Free cash flow
-302.56%-17.33M
124.86%3.03M
173.04%11.05M
-77.51%1.34M
-18,637.04%-5.06M
-43.04%-4.3M
-1,252.22%-12.2M
-1,823.46%-15.13M
900.17%5.97M
98.27%-27K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1,077.64%-13.17M418.56%25.19M251.04%17.18M64.63%10.14M-1,179.57%-1M59.86%-1.12M-1,582.55%-7.91M-1,083.82%-11.37M722.03%6.16M105.95%93K
Net profit before non-cash adjustment 207.76%23.92M139.39%54.33M161.88%20.36M77.35%14.98M383.25%11.22M87.12%7.77M380.59%22.69M206.16%7.77M436.53%8.45M446.57%2.32M
Total adjustment of non-cash items 240.00%731K183.80%1.94M546.67%776K109.06%554K162.50%399K45.27%215K-94.34%685K-98.97%120K4.74%265K143.30%152K
-Depreciation and amortization 224.46%597K272.96%1.78M507.32%747K380.67%572K133.90%276K57.26%184K-39.77%477K123.64%123K-40.80%119K-40.40%118K
-Reversal of impairment losses recognized in profit and loss -----26.79%82K--0--0---------91.96%112K--0846.67%112K----
-Disposal profit -------40K------------------0------------
-Other non-cash items 332.26%134K28.13%123K2,400.00%69K-152.94%-18K20.59%41K0.00%31K-64.84%96K-106.82%-3K-33.33%34K-37.04%34K
Changes in working capital -95.12%-37.82M0.66%-31.08M79.48%-3.95M-111.32%-5.4M1.39%-2.35M-173.49%-19.38M-596.82%-31.29M-498.32%-19.27M-136.83%-2.55M-338.49%-2.38M
-Change in receivables -967.94%-76.34M-33.34%-128.33M-11.22%-46.75M-12.03%-46.32M-2,645.90%-28.12M39.63%-7.15M-327.35%-96.24M-178.95%-42.03M-490.50%-41.35M-2,744.44%-1.02M
-Change in inventory --0364.71%45K--0--0-66.67%3K500.00%42K-221.43%-17K-685.71%-41K--8K28.57%9K
-Change in payables 254.29%26.77M-5.63%58.47M40.24%30.28M-30.44%27.9M2,834.11%17.64M-2,032.07%-17.35M360.95%61.96M148.85%21.59M815.34%40.11M-190.54%-645K
-Changes in other current assets 131.51%11.75M1,183.73%38.74M930.64%12.51M1,083.76%13.03M1,227.88%8.13M31.83%5.07M-34.05%3.02M-61.63%1.21M-185.86%-1.32M-146.92%-721K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39K0
Interest received (cash flow from operating activities)
Tax refund paid -93.48%-3.8M-188.59%-11.99M-46.98%-5.4M-2,232.45%-3.52M-854.31%-1.11M-816.82%-1.96M-913.41%-4.16M-1,245.79%-3.67M-10.22%-151K-116K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -450.71%-16.96M209.11%13.16M178.02%11.74M10.12%6.61M-9,078.26%-2.11M-2.70%-3.08M-1,270.80%-12.06M-1,804.08%-15.05M881.37%6.01M98.53%-23K
Investing cash flow
Net PPE purchase and sale 70.26%-364K-7,338.81%-9.97M-517.65%-525K-14,960.00%-5.27M-73,600.00%-2.95M-12,140.00%-1.22M-509.09%-134K-1,600.00%-85K-133.33%-35K---4K
Net business purchase and sale -------179K------------------0------------
Interest received (cash flow from investment activities) --200K507.32%249K344.12%151K3,750.00%77K2,000.00%21K--0192.86%41K142.86%34K--2K--1K
Net changes in other investments ---2.84M-8,511.24%-14.55M-------------------169K------------
Investing cash flow -145.18%-3M-9,232.44%-24.45M-6,766.36%-15.11M-15,639.39%-5.19M-97,466.67%-2.93M-20,300.00%-1.22M-53.22%-262K-361.90%-220K86.96%-33K---3K
Financing cash flow
Net issuance payments of debt --24.23M--24.52M--4.78M--13.78M--5.96M--0--0--0--0----
Net common stock issuance ------0------------------19.4M------------
Net preferred stock issuance ------0------------------5.6M------------
Increase or decrease of lease financing 49.23%-66K-77.55%-783K-111.82%-233K-19.82%-133K-160.91%-287K-18.18%-130K49.43%-441K-111.54%-110K15.27%-111K12.70%-110K
Issuance fees ------0-------------------936K------------
Interest paid (cash flow from financing activities) -2,683.33%-334K-420.31%-333K-1,400.00%-240K-143.75%-39K-162.50%-42K25.00%-12K72.17%-64K56.76%-16K57.89%-16K60.00%-16K
Net other fund-raising expenses -------2.1M--3.15M----------------------------
Financing cash flow 16,880.28%23.83M-9.58%21.3M-69.07%7.46M2,922.30%8.35M4,571.43%5.63M-12.70%-142K1,145.19%23.56M728.99%24.11M-72.09%-296K24.10%-126K
Net cash flow
Beginning cash position 62.18%26.12M230.68%16.1M203.25%22.03M672.15%12.25M570.39%11.66M230.68%16.1M20.93%4.87M630.78%7.26M100.38%1.59M-31.51%1.74M
Current changes in cash 186.93%3.87M-10.87%10.01M-53.74%4.09M72.17%9.77M492.11%596K-42.00%-4.45M1,235.79%11.23M128.13%8.84M2,935.83%5.68M91.21%-152K
End cash Position 157.18%29.98M62.18%26.12M62.18%26.12M203.25%22.03M672.15%12.25M570.39%11.66M230.68%16.1M230.68%16.1M630.78%7.26M100.38%1.59M
Free cash flow -302.56%-17.33M124.86%3.03M173.04%11.05M-77.51%1.34M-18,637.04%-5.06M-43.04%-4.3M-1,252.22%-12.2M-1,823.46%-15.13M900.17%5.97M98.27%-27K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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