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AST Astron Connect Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
338.76KMarket Cap-1000P/E (TTM)

Astron Connect Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-7.98%-129.16K
-18.11%-569.17K
-21.82%-97.92K
Net income from continuing operations
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
44.73%-86.45K
17.36%-937.28K
6.07%-536.1K
Operating gains losses
---40K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
----
----
----
--0
----
----
----
----
-76.77%51.09K
--0
Asset impairment expenditure
----
----
----
-84.31%76.23K
----
----
----
----
45.81%485.79K
----
Remuneration paid in stock
----
----
----
--91.55K
----
----
----
----
--0
----
Other non cashItems
----
----
----
100.02%1
----
----
----
----
---5.79K
---786
Change In working capital
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
-199.04%-42.71K
-291.40%-162.98K
-182.89%-41.82K
-Change in receivables
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
413.65%16.22K
-106.65%-6.66K
64.18%29.37K
-Change in prepaid assets
--0
--0
103.75%2.25K
-187.20%-28.73K
8.52%-3.2K
--34.48K
-150.00%-2
-264.65%-60.01K
1,911.43%32.95K
-139.89%-3.5K
-Change in payables and accrued expense
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
103.52%1.08K
71.68%-13.69K
346.89%14.06K
-Change in other working capital
----
----
----
----
----
----
----
----
-3,411.62%-175.58K
----
Cash from discontinued investing activities
Operating cash flow
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
-7.98%-129.16K
-18.11%-569.17K
-15.60%-92.92K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-330K
Net investment purchase and sale
----
----
--0
--0
----
----
----
--0
---1
----
Net other investing changes
----
----
----
----
----
----
----
----
---330K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
---330K
----
Financing cash flow
Cash flow from continuing financing activities
0
-40K
0
0
0
0
0
0
376.70%451.3K
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
--0
73.41%-48.7K
--0
Net common stock issuance
----
----
--0
--0
----
----
----
--0
--500K
--0
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---40K
--0
--0
--0
--0
--0
--0
376.70%451.3K
--0
Net cash flow
Beginning cash position
-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
-47.02%504.61K
-40.38%952.48K
-14.15%927.52K
Current changes in cash
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
23.26%-129.16K
30.56%-447.87K
-230.72%-422.92K
End cash Position
-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
-52.12%375.45K
-47.02%504.61K
-47.02%504.61K
Free cash from
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
-7.98%-129.16K
-18.11%-569.17K
-15.60%-92.92K
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.93%-58.54K121.50%27.58K81.59%-23.78K44.79%-314.26K116.61%16.27K49.97%-73.11K37.59%-128.26K-7.98%-129.16K-18.11%-569.17K-21.82%-97.92K
Net income from continuing operations 81.31%-12.34K56.95%-53.96K33.05%-57.88K46.67%-499.9K58.57%-222.09K55.62%-66.01K-30.56%-125.35K44.73%-86.45K17.36%-937.28K6.07%-536.1K
Operating gains losses ---40K------------------------------------
Depreciation and amortization --------------0-----------------76.77%51.09K--0
Asset impairment expenditure -------------84.31%76.23K----------------45.81%485.79K----
Remuneration paid in stock --------------91.55K------------------0----
Other non cashItems ------------100.02%1-------------------5.79K---786
Change In working capital 12.64%-6.2K2,212.46%61.54K179.84%34.1K110.95%17.85K268.76%70.57K-369.22%-7.09K97.34%-2.91K-199.04%-42.71K-291.40%-162.98K-182.89%-41.82K
-Change in receivables 99.51%-151492.90%8.68K-116.93%-2.75K242.63%9.5K-11.02%26.13K-745.45%-30.64K93.78%-2.21K413.65%16.22K-106.65%-6.66K64.18%29.37K
-Change in prepaid assets --0--0103.75%2.25K-187.20%-28.73K8.52%-3.2K--34.48K-150.00%-2-264.65%-60.01K1,911.43%32.95K-139.89%-3.5K
-Change in payables and accrued expense 44.69%-6.05K7,639.66%52.85K3,103.06%34.59K370.95%37.09K238.76%47.64K-274.64%-10.93K79.11%-701103.52%1.08K71.68%-13.69K346.89%14.06K
-Change in other working capital ---------------------------------3,411.62%-175.58K----
Cash from discontinued investing activities
Operating cash flow 74.65%-18.54K90.31%-12.42K81.59%-23.78K44.79%-314.26K117.51%16.27K51.62%-73.11K37.59%-128.26K-7.98%-129.16K-18.11%-569.17K-15.60%-92.92K
Investing cash flow
Cash flow from continuing investing activities 000-330K
Net investment purchase and sale ----------0--0--------------0---1----
Net other investing changes -----------------------------------330K----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0---330K----
Financing cash flow
Cash flow from continuing financing activities 0-40K000000376.70%451.3K0
Net issuance payments of debt ----------0--0--------------073.41%-48.7K--0
Net common stock issuance ----------0--0--------------0--500K--0
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --0---40K--0--0--0--0--0--0376.70%451.3K--0
Net cash flow
Beginning cash position -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-47.02%504.61K-40.38%952.48K-14.15%927.52K
Current changes in cash 74.65%-18.54K59.13%-52.42K81.59%-23.78K29.83%-314.26K103.85%16.27K51.62%-73.11K-143.56%-128.26K23.26%-129.16K30.56%-447.87K-230.72%-422.92K
End cash Position -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-52.12%375.45K-47.02%504.61K-47.02%504.61K
Free cash from 74.65%-18.54K90.31%-12.42K81.59%-23.78K44.79%-314.26K117.51%16.27K51.62%-73.11K37.59%-128.26K-7.98%-129.16K-18.11%-569.17K-15.60%-92.92K
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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