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US Stock MarketDetailed Quotes
ASTC Astrotech
- 6.6300
- +0.0100+0.15%
Close Feb 26 16:00 ET
11.28MMarket Cap-0.81P/E (TTM)
6.6300High6.3254Low1.67KVolume6.3254Open6.6200Pre Close11.03KTurnover0.13%Turnover RatioLossP/E (Static)1.70MShares12.290052wk High0.40P/B8.28MFloat Cap6.040052wk Low--Dividend TTM1.25MShs Float18750.0000Historical High--Div YieldTTM4.60%Amplitude6.0400Historical Low6.5910Avg Price1Lot Size
Astrotech Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.11%-3.04M | -20.85%-3.69M | -27.54%-9.73M | -93.62%-2.49M | -14.48%-2.39M | 0.77%-1.8M | -24.95%-3.05M | -12.26%-7.63M | 21.07%-1.29M | -24.11%-2.09M |
| Net income from continuing operations | -51.80%-4.01M | -12.57%-3.28M | -20.99%-11.67M | -27.54%-2.96M | -32.80%-3.15M | -9.27%-2.64M | -15.10%-2.91M | -15.75%-9.64M | -14.79%-2.32M | -13.10%-2.38M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
| Depreciation and amortization | 45.74%274K | 44.86%268K | 78.73%874K | 43.65%260K | 121.10%241K | 70.91%188K | 107.87%185K | 107.20%489K | 170.15%181K | 45.33%109K |
| Other non cash items | -75.00%1K | -50.00%2K | -13.33%13K | 0.00%3K | -60.00%2K | 33.33%4K | 0.00%4K | 15.38%15K | --3K | --5K |
| Change In working capital | 88.64%332K | -29.38%-894K | -4,140.00%-424K | -98.95%5K | 147.78%86K | 104.65%176K | -76.73%-691K | 95.93%-10K | 948.21%475K | -682.61%-180K |
| -Change in receivables | -363.54%-253K | 91.52%-14K | 188.10%148K | 181.58%124K | 121.43%93K | 223.08%96K | -925.00%-165K | -216.98%-168K | -285.37%-152K | 187.50%42K |
| -Change in inventory | -61.11%49K | -14.87%-224K | -0.42%-479K | 45.38%-130K | -7.69%-280K | 506.45%126K | -475.00%-195K | -2,550.00%-477K | -1,090.00%-238K | -209.52%-260K |
| -Change in payables and accrued expense | 584.81%383K | 176.00%276K | -145.87%-172K | -187.87%-239K | 264.29%46K | -664.29%-79K | -14.53%100K | 265.20%375K | 338.71%272K | -264.71%-28K |
| -Change in other current liabilities | -67.57%-62K | -86.49%-69K | -28.46%-167K | -22.73%-54K | -8.33%-39K | -32.14%-37K | -68.18%-37K | -51.16%-130K | ---44K | ---36K |
| -Change in other working capital | 207.14%215K | -119.04%-863K | -36.92%246K | -52.28%304K | 160.78%266K | -66.51%70K | 29.39%-394K | 182.61%390K | 777.66%637K | 10.87%102K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.11%-3.04M | -20.85%-3.69M | -27.54%-9.73M | -93.62%-2.49M | -14.48%-2.39M | 0.77%-1.8M | -24.95%-3.05M | -12.26%-7.63M | 21.07%-1.29M | -24.11%-2.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.25%-279K | -109.76%-193K | 259.73%6.14M | 290.26%4.49M | -123.85%-176K | 71.94%-149K | 138.01%1.98M | -544.97%-3.84M | 608.85%1.15M | 796.23%738K |
| Net PPE purchase and sale | -108.50%-319K | -704.17%-193K | 68.60%-579K | 56.95%-226K | 74.38%-176K | 46.50%-153K | 93.06%-24K | -209.40%-1.84M | -132.30%-525K | -548.11%-687K |
| Net investment purchase and sale | 900.00%40K | --0 | 435.95%6.72M | 181.43%4.71M | --0 | 101.63%4K | 141.22%2M | ---2M | --1.68M | --1.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.25%-279K | -109.76%-193K | 259.73%6.14M | 290.26%4.49M | -123.85%-176K | 71.94%-149K | 138.01%1.98M | -544.97%-3.84M | 608.85%1.15M | 796.23%738K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.44%-34K | 0.00%-45K | 76.68%-181K | 51.09%-45K | 57.01%-46K | -15.38%-45K | 91.64%-45K | 62.96%-776K | -135.90%-92K | -181.58%-107K |
| Net issuance payments of debt | 24.44%-34K | 0.00%-45K | 72.45%-181K | -7.14%-45K | -21.05%-46K | -15.38%-45K | 91.64%-45K | 68.64%-657K | -7.69%-42K | 0.00%-38K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---119K | ---50K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.44%-34K | 0.00%-45K | 76.68%-181K | 51.09%-45K | 57.01%-46K | -15.38%-45K | 91.64%-45K | 62.96%-776K | -135.90%-92K | -181.58%-107K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.21%6.52M | -26.51%10.44M | -46.29%14.21M | -41.21%8.49M | -30.17%11.1M | -28.36%13.09M | -46.29%14.21M | -26.39%26.45M | -49.08%14.44M | -47.34%15.89M |
| Current changes in cash | -68.36%-3.36M | -250.98%-3.92M | 69.24%-3.77M | 961.23%1.96M | -79.44%-2.61M | 16.36%-1.99M | 86.33%-1.12M | -29.13%-12.25M | 88.01%-227K | 20.29%-1.45M |
| End cash Position | -71.51%3.16M | -50.21%6.52M | -26.51%10.44M | -26.51%10.44M | -41.21%8.49M | -30.17%11.1M | -28.36%13.09M | -46.29%14.21M | -46.29%14.21M | -49.08%14.44M |
| Free cash flow | -72.20%-3.36M | -26.19%-3.88M | -8.82%-10.3M | -49.94%-2.71M | 7.54%-2.56M | 7.00%-1.95M | -10.30%-3.07M | -28.17%-9.47M | 2.37%-1.81M | -55.21%-2.77M |
| 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 | -- | -- |
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