MY Stock MarketDetailed Quotes

7195 BNASTRA

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  • 1.480
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:43 CST
1.61BMarket Cap20.56P/E (TTM)

BNASTRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1,379.28%-14.85M
-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
Net profit before non-cash adjustment
171.87%30.51M
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
Total adjustment of non-cash items
559.65%2.63M
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
-Depreciation and amortization
806.16%2.5M
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
-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
219.51%131K
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
Changes in working capital
-1,943.95%-47.99M
-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
-Change in receivables
-238.01%-95.04M
-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
-Change in inventory
--0
--0
364.71%45K
--0
--0
-66.67%3K
500.00%42K
-221.43%-17K
-685.71%-41K
--8K
-Change in payables
188.86%50.94M
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
-Changes in other current assets
-147.82%-3.89M
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
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
-171.00%-3M
-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
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
-738.56%-17.85M
-450.71%-16.96M
209.11%13.16M
178.02%11.74M
10.42%6.63M
-9,156.52%-2.13M
-2.70%-3.08M
-1,270.80%-12.06M
-1,804.08%-15.05M
881.37%6.01M
Investing cash flow
Net PPE purchase and sale
-1,231.17%-39.24M
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
Net business purchase and sale
----
----
---179K
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
1,952.38%431K
--200K
507.32%249K
344.12%151K
3,750.00%77K
2,000.00%21K
--0
192.86%41K
142.86%34K
--2K
Net changes in other investments
---4.03M
---2.84M
-8,511.24%-14.55M
----
----
----
----
---169K
----
----
Investing cash flow
-1,363.55%-42.84M
-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
Financing cash flow
Net issuance payments of debt
-380.95%-16.75M
--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
76.66%-67K
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
Issuance fees
----
----
--0
----
----
----
----
---936K
----
----
Interest paid (cash flow from financing activities)
-2,241.67%-562K
-2,683.33%-334K
-420.31%-333K
-1,400.00%-240K
-256.25%-57K
-50.00%-24K
25.00%-12K
72.17%-64K
56.76%-16K
57.89%-16K
Net other fund-raising expenses
----
----
---2.1M
--3.15M
----
----
----
----
----
----
Financing cash flow
1,420.29%85.93M
16,880.28%23.83M
-9.58%21.3M
-69.07%7.46M
2,916.22%8.34M
4,585.71%5.65M
-12.70%-142K
1,145.19%23.56M
728.99%24.11M
-72.09%-296K
Net cash flow
Beginning cash position
157.18%29.98M
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
Current changes in cash
4,134.23%25.24M
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
End cash Position
350.61%55.22M
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
Free cash flow
-1,024.60%-57.1M
-302.56%-17.33M
124.86%3.03M
173.04%11.05M
-77.21%1.36M
-18,703.70%-5.08M
-43.04%-4.3M
-1,252.22%-12.2M
-1,823.46%-15.13M
900.17%5.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1,379.28%-14.85M-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%6.16M
Net profit before non-cash adjustment 171.87%30.51M207.76%23.92M139.39%54.33M161.88%20.36M77.35%14.98M383.25%11.22M87.12%7.77M380.59%22.69M206.16%7.77M436.53%8.45M
Total adjustment of non-cash items 559.65%2.63M240.00%731K183.80%1.94M546.67%776K109.06%554K162.50%399K45.27%215K-94.34%685K-98.97%120K4.74%265K
-Depreciation and amortization 806.16%2.5M224.46%597K272.96%1.78M507.32%747K380.67%572K133.90%276K57.26%184K-39.77%477K123.64%123K-40.80%119K
-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 219.51%131K332.26%134K28.13%123K2,400.00%69K-152.94%-18K20.59%41K0.00%31K-64.84%96K-106.82%-3K-33.33%34K
Changes in working capital -1,943.95%-47.99M-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
-Change in receivables -238.01%-95.04M-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
-Change in inventory --0--0364.71%45K--0--0-66.67%3K500.00%42K-221.43%-17K-685.71%-41K--8K
-Change in payables 188.86%50.94M254.29%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
-Changes in other current assets -147.82%-3.89M131.51%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
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 -171.00%-3M-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
Other operating cash inflow (outflow) -1K000000000
Operating cash flow -738.56%-17.85M-450.71%-16.96M209.11%13.16M178.02%11.74M10.42%6.63M-9,156.52%-2.13M-2.70%-3.08M-1,270.80%-12.06M-1,804.08%-15.05M881.37%6.01M
Investing cash flow
Net PPE purchase and sale -1,231.17%-39.24M70.26%-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
Net business purchase and sale -----------179K------------------0--------
Interest received (cash flow from investment activities) 1,952.38%431K--200K507.32%249K344.12%151K3,750.00%77K2,000.00%21K--0192.86%41K142.86%34K--2K
Net changes in other investments ---4.03M---2.84M-8,511.24%-14.55M-------------------169K--------
Investing cash flow -1,363.55%-42.84M-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
Financing cash flow
Net issuance payments of debt -380.95%-16.75M--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 76.66%-67K49.23%-66K-77.55%-783K-111.82%-233K-19.82%-133K-160.91%-287K-18.18%-130K49.43%-441K-111.54%-110K15.27%-111K
Issuance fees ----------0-------------------936K--------
Interest paid (cash flow from financing activities) -2,241.67%-562K-2,683.33%-334K-420.31%-333K-1,400.00%-240K-256.25%-57K-50.00%-24K25.00%-12K72.17%-64K56.76%-16K57.89%-16K
Net other fund-raising expenses -----------2.1M--3.15M------------------------
Financing cash flow 1,420.29%85.93M16,880.28%23.83M-9.58%21.3M-69.07%7.46M2,916.22%8.34M4,585.71%5.65M-12.70%-142K1,145.19%23.56M728.99%24.11M-72.09%-296K
Net cash flow
Beginning cash position 157.18%29.98M62.18%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
Current changes in cash 4,134.23%25.24M186.93%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%5.68M
End cash Position 350.61%55.22M157.18%29.98M62.18%26.12M62.18%26.12M203.25%22.03M672.15%12.25M570.39%11.66M230.68%16.1M230.68%16.1M630.78%7.26M
Free cash flow -1,024.60%-57.1M-302.56%-17.33M124.86%3.03M173.04%11.05M-77.21%1.36M-18,703.70%-5.08M-43.04%-4.3M-1,252.22%-12.2M-1,823.46%-15.13M900.17%5.97M
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

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Price Target

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