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ALOT AstroNova

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14.111
-0.040-0.28%

Trading Oct 15 12:07 ET

106.12MMarket Cap16.80P/E (TTM)

AstroNova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(Q1)Apr 27, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-92.20%162K

161.32%6.9M

520.78%12.35M

42.77%6.45M

132.56%1.18M

194.15%2.08M

263.69%2.64M

-310.62%-2.94M

284.15%4.52M

-121.03%-3.64M

Net income from continuing operations

80.71%-312K

39.27%1.18M

76.40%4.69M

98.90%2.71M

852.25%2.75M

-376.88%-1.62M

99.53%848K

-58.61%2.66M

279.82%1.36M

168.00%289K

Depreciation and amortization

19.83%1.31M

-13.65%911K

8.94%4.27M

-14.44%1.11M

26.59%1.01M

19.93%1.09M

15.68%1.06M

-1.95%3.92M

40.15%1.3M

0.63%801K

Deferred tax

----

94.16%-78K

----

-736.19%-1.34M

----

Other non cash items

-99.61%8K

0.00%6K

8,152.00%2.06M

-14.29%6K

20.00%6K

33,983.33%2.05M

-14.29%6K

-43.18%25K

16.67%7K

-28.57%5K

Change In working capital

-919.88%-1.32M

1,088.59%4.48M

100.65%62K

-15.78%2.42M

43.49%-2.9M

104.08%161K

111.44%377K

-35.48%-9.49M

196.41%2.88M

-64.58%-5.13M

-Change in receivables

-217.86%-1.52M

120.74%5.13M

-178.17%-1.49M

-244.22%-923K

-207.89%-4.18M

32.65%1.29M

41.19%2.32M

162.16%1.9M

171.75%640K

-67.82%-1.36M

-Change in inventory

-173.61%-1.5M

163.61%1.12M

125.13%2.91M

600.88%799K

143.74%1.83M

141.90%2.04M

33.74%-1.76M

-137.17%-11.58M

103.70%114K

-54.84%-4.18M

-Change in payables and accrued expense

191.23%3.44M

-3,893.48%-1.75M

74.51%-389K

608.88%2.18M

-4.37%1.16M

-13,113.79%-3.77M

101.96%46K

-175.96%-1.53M

-140.38%-428K

33.70%1.21M

-Change in other working capital

-386.84%-1.74M

91.14%-21K

-156.77%-973K

-85.54%369K

-111.74%-1.71M

879.49%608K

-574.00%-237K

259.59%1.71M

3,594.52%2.55M

-56.18%-809K

Cash from discontinued investing activities

Operating cash flow

-92.20%162K

161.32%6.9M

520.78%12.35M

42.77%6.45M

132.56%1.18M

194.15%2.08M

263.69%2.64M

-310.62%-2.94M

284.15%4.52M

-121.03%-3.64M

Investing cash flow

Cash flow from continuing investing activities

-4,623.54%-21.07M

-925.00%-492K

94.93%-875K

5,871.43%404K

95.41%-785K

-294.69%-446K

4.00%-48K

-861.19%-17.26M

97.58%-7K

-4,854.49%-17.09M

Net PPE purchase and sale

24.22%-338K

-925.00%-492K

-282.10%-875K

5,871.43%404K

-1,230.51%-785K

-294.69%-446K

4.00%-48K

87.25%-229K

97.58%-7K

82.90%-59K

Net business purchase and sale

----

--0

----

---17.03M

--0

----

Cash from discontinued investing activities

Investing cash flow

-4,623.54%-21.07M

-925.00%-492K

94.93%-875K

5,871.43%404K

95.41%-785K

-294.69%-446K

4.00%-48K

-861.19%-17.26M

97.58%-7K

-4,854.49%-17.09M

Financing cash flow

Cash flow from continuing financing activities

907.53%21.55M

-489.59%-6.97M

-158.50%-10.97M

-43.80%-6.99M

-100.62%-128K

-366.80%-2.67M

-156.58%-1.18M

437.56%18.76M

-620.44%-4.86M

3,196.38%20.53M

Net issuance payments of debt

1,023.20%21.93M

-1,556.00%-6.21M

-143.54%-9.1M

-52.57%-6.68M

-98.45%325K

-258.33%-2.38M

-113.64%-375K

728.38%20.9M

-2,239.57%-4.38M

11,283.51%21.03M

Proceeds from stock option exercised by employees

-64.63%29K

11.63%48K

36.77%212K

40.91%62K

8.70%25K

--82K

-51.14%43K

-0.64%155K

4.76%44K

-14.81%23K

Net other financing activities

-9.33%-410K

5.06%-807K

9.43%-2.08M

28.57%-380K

7.90%-478K

25.00%-375K

-13.48%-850K

3.60%-2.3M

-0.38%-532K

-3.39%-519K

Cash from discontinued financing activities

Financing cash flow

907.53%21.55M

-489.59%-6.97M

-158.50%-10.97M

-43.80%-6.99M

-100.62%-128K

-366.80%-2.67M

-156.58%-1.18M

437.56%18.76M

-620.44%-4.86M

3,196.38%20.53M

Net cash flow

Beginning cash position

-26.29%3.99M

14.72%4.53M

-25.21%3.95M

7.36%4.83M

5.72%4.53M

-5.93%5.41M

-25.21%3.95M

-53.88%5.28M

-48.48%4.5M

-62.38%4.29M

Current changes in cash

161.66%640K

-139.45%-557K

135.18%508K

60.97%-137K

235.50%271K

21.24%-1.04M

232.24%1.41M

75.76%-1.44M

89.73%-351K

92.46%-200K

Effect of exchange rate changes

25.16%194K

-63.64%20K

-35.96%73K

18.09%-163K

-93.67%26K

202.65%155K

3.77%55K

155.61%114K

-503.03%-199K

4,666.67%411K

End cash Position

6.49%4.82M

-26.29%3.99M

14.72%4.53M

7.36%4.83M

5.72%4.53M

-5.93%5.41M

-25.21%3.95M

-48.48%4.5M

Free cash flow

-110.80%-176K

147.19%6.41M

462.69%11.48M

51.95%6.86M

110.80%399K

170.32%1.63M

255.89%2.59M

-687.31%-3.17M

264.49%4.51M

-85.68%-3.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)Apr 27, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-92.20%162K	161.32%6.9M	520.78%12.35M	42.77%6.45M	132.56%1.18M	194.15%2.08M	263.69%2.64M	-310.62%-2.94M	284.15%4.52M	-121.03%-3.64M
Net income from continuing operations	80.71%-312K	39.27%1.18M	76.40%4.69M	98.90%2.71M	852.25%2.75M	-376.88%-1.62M	99.53%848K	-58.61%2.66M	279.82%1.36M	168.00%289K
Depreciation and amortization	19.83%1.31M	-13.65%911K	8.94%4.27M	-14.44%1.11M	26.59%1.01M	19.93%1.09M	15.68%1.06M	-1.95%3.92M	40.15%1.3M	0.63%801K
Deferred tax	----	----	94.16%-78K	----	----	----	----	-736.19%-1.34M	----	----
Other non cash items	-99.61%8K	0.00%6K	8,152.00%2.06M	-14.29%6K	20.00%6K	33,983.33%2.05M	-14.29%6K	-43.18%25K	16.67%7K	-28.57%5K
Change In working capital	-919.88%-1.32M	1,088.59%4.48M	100.65%62K	-15.78%2.42M	43.49%-2.9M	104.08%161K	111.44%377K	-35.48%-9.49M	196.41%2.88M	-64.58%-5.13M
-Change in receivables	-217.86%-1.52M	120.74%5.13M	-178.17%-1.49M	-244.22%-923K	-207.89%-4.18M	32.65%1.29M	41.19%2.32M	162.16%1.9M	171.75%640K	-67.82%-1.36M
-Change in inventory	-173.61%-1.5M	163.61%1.12M	125.13%2.91M	600.88%799K	143.74%1.83M	141.90%2.04M	33.74%-1.76M	-137.17%-11.58M	103.70%114K	-54.84%-4.18M
-Change in payables and accrued expense	191.23%3.44M	-3,893.48%-1.75M	74.51%-389K	608.88%2.18M	-4.37%1.16M	-13,113.79%-3.77M	101.96%46K	-175.96%-1.53M	-140.38%-428K	33.70%1.21M
-Change in other working capital	-386.84%-1.74M	91.14%-21K	-156.77%-973K	-85.54%369K	-111.74%-1.71M	879.49%608K	-574.00%-237K	259.59%1.71M	3,594.52%2.55M	-56.18%-809K
Cash from discontinued investing activities
Operating cash flow	-92.20%162K	161.32%6.9M	520.78%12.35M	42.77%6.45M	132.56%1.18M	194.15%2.08M	263.69%2.64M	-310.62%-2.94M	284.15%4.52M	-121.03%-3.64M
Investing cash flow
Cash flow from continuing investing activities	-4,623.54%-21.07M	-925.00%-492K	94.93%-875K	5,871.43%404K	95.41%-785K	-294.69%-446K	4.00%-48K	-861.19%-17.26M	97.58%-7K	-4,854.49%-17.09M
Net PPE purchase and sale	24.22%-338K	-925.00%-492K	-282.10%-875K	5,871.43%404K	-1,230.51%-785K	-294.69%-446K	4.00%-48K	87.25%-229K	97.58%-7K	82.90%-59K
Net business purchase and sale	----	----	--0	--0	--0	----	----	---17.03M	--0	----
Cash from discontinued investing activities
Investing cash flow	-4,623.54%-21.07M	-925.00%-492K	94.93%-875K	5,871.43%404K	95.41%-785K	-294.69%-446K	4.00%-48K	-861.19%-17.26M	97.58%-7K	-4,854.49%-17.09M
Financing cash flow
Cash flow from continuing financing activities	907.53%21.55M	-489.59%-6.97M	-158.50%-10.97M	-43.80%-6.99M	-100.62%-128K	-366.80%-2.67M	-156.58%-1.18M	437.56%18.76M	-620.44%-4.86M	3,196.38%20.53M
Net issuance payments of debt	1,023.20%21.93M	-1,556.00%-6.21M	-143.54%-9.1M	-52.57%-6.68M	-98.45%325K	-258.33%-2.38M	-113.64%-375K	728.38%20.9M	-2,239.57%-4.38M	11,283.51%21.03M
Proceeds from stock option exercised by employees	-64.63%29K	11.63%48K	36.77%212K	40.91%62K	8.70%25K	--82K	-51.14%43K	-0.64%155K	4.76%44K	-14.81%23K
Net other financing activities	-9.33%-410K	5.06%-807K	9.43%-2.08M	28.57%-380K	7.90%-478K	25.00%-375K	-13.48%-850K	3.60%-2.3M	-0.38%-532K	-3.39%-519K
Cash from discontinued financing activities
Financing cash flow	907.53%21.55M	-489.59%-6.97M	-158.50%-10.97M	-43.80%-6.99M	-100.62%-128K	-366.80%-2.67M	-156.58%-1.18M	437.56%18.76M	-620.44%-4.86M	3,196.38%20.53M
Net cash flow
Beginning cash position	-26.29%3.99M	14.72%4.53M	-25.21%3.95M	7.36%4.83M	5.72%4.53M	-5.93%5.41M	-25.21%3.95M	-53.88%5.28M	-48.48%4.5M	-62.38%4.29M
Current changes in cash	161.66%640K	-139.45%-557K	135.18%508K	60.97%-137K	235.50%271K	21.24%-1.04M	232.24%1.41M	75.76%-1.44M	89.73%-351K	92.46%-200K
Effect of exchange rate changes	25.16%194K	-63.64%20K	-35.96%73K	18.09%-163K	-93.67%26K	202.65%155K	3.77%55K	155.61%114K	-503.03%-199K	4,666.67%411K
End cash Position	6.49%4.82M	-26.29%3.99M	14.72%4.53M	14.72%4.53M	7.36%4.83M	5.72%4.53M	-5.93%5.41M	-25.21%3.95M	-25.21%3.95M	-48.48%4.5M
Free cash flow	-110.80%-176K	147.19%6.41M	462.69%11.48M	51.95%6.86M	110.80%399K	170.32%1.63M	255.89%2.59M	-687.31%-3.17M	264.49%4.51M	-85.68%-3.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data