Astroscale
186A.TAstroscale Holdings Inc Price (186A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,504,768
(19.9274)%Cash Flow Statement
Astroscale Holdings IncCurrency: JPY
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,484,122,000.00
+0% |
-9,264,266,000.00
+69% |
-9,181,000,000.00
-1% |
||||||||||||||||
| Depreciation And Amortiz... | 192.44M | 455.35M | 739.72M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 11.95M | 4.27M | 99.04M | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 588.33M | -894,717,000.00 | -1,738,356,000.00 | ||||||||||||||||
| Accounts Payables | 451.08M | 1.05B | 881.87M | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -629,516,000.00 | 1.08B | -1,952,634,000.00 | ||||||||||||||||
| Other Non-Cash Items | -1,274,355,000.00 | 402.21M | -1,671,511,000.00 | ||||||||||||||||
| Net Cash Provided By Op... | -5,501,610,000.00
+0% |
-7,937,591,000.00
+44% |
-12,822,877,000.00
+62% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -505,468,000.00 | -1,539,257,000.00 | -1,169,865,000.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | -157,196,000.00 | -95,472,000.00 | -12,955,000.00 | ||||||||||||||||
| Net Cash Used For Inv... | -662,665,000.00
+0% |
-1,634,729,000.00
+147% |
-1,182,820,000.00
-28% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.44B | 5.02B | 3.40B | ||||||||||||||||
| Common Stock Issued | 12.47B | 10.22B | 999.70M | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -114,829,000.00 | -13,339,000.00 | -252,787,000.00 | ||||||||||||||||
| Net Cash Used/Provide... | 13.79B
+0% |
15.23B
+10% |
4.15B
-73% |
||||||||||||||||
| Effect Of Forex Changes... | 295.23M | 154.68M | 1.38B | ||||||||||||||||
| Net Change In Cash | 7.93B | 5.81B | -8,482,763,000.00 | ||||||||||||||||
| Cash At Beginning Of Per... | 8.94B | 16.87B | 22.68B | ||||||||||||||||
| Cash At End Of Period | 16.87B | 22.68B | 14.20B | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,501,610,000.00 | -7,937,591,000.00 | -12,822,877,000.00 | ||||||||||||||||
| Capital Expenditure | -505,468,000.00 | -1,539,257,000.00 | -1,169,865,000.00 | ||||||||||||||||
| Free Cash Flow | -6,007,078,000.00
+0% |
-9,476,848,000.00
+58% |
-13,992,742,000.00
+48% |
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