Astra Space, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$178.4M -56.65% YoY	-$411.4M 59.61% YoY	-$257.8M 277.46% YoY	-$68.29M 28.42% YoY	-$53.18M N/A
Depreciation, Depletion And Amortization	$6.316M -39.27% YoY	$10.40M 181.08% YoY	$3.700M 12.12% YoY	$3.300M 43.48% YoY	$2.300M N/A
Cash From Operating Activities	-$103.3M -41.14% YoY	-$175.4M 53.41% YoY	-$114.4M 248.12% YoY	-$32.85M -30.29% YoY	-$47.12M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.874M -81.37% YoY	$47.62M 24.18% YoY	$38.35M 1654.3% YoY	$2.186M -85.67% YoY	$15.25M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$69.99M -201.61% YoY	-$68.89M 255.82% YoY	-$19.36M 1803.64% YoY	-$1.017M -88.03% YoY	-$8.493M N/A
Cash From Investing Activities	$61.12M -152.08% YoY	-$117.4M 92.21% YoY	-$61.06M 2693.18% YoY	-$2.186M -85.67% YoY	-$15.25M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.759M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.95M 873.01% YoY	$1.434M -99.71% YoY	$489.8M 1294.36% YoY	$35.13M -4.82% YoY	$36.91M N/A
NET CHANGE
Cash From Operating Activities	-$103.3M -41.14% YoY	-$175.4M 53.41% YoY	-$114.4M 248.12% YoY	-$32.85M -30.29% YoY	-$47.12M N/A
Cash From Investing Activities	$61.12M -152.08% YoY	-$117.4M 92.21% YoY	-$61.06M 2693.18% YoY	-$2.186M -85.67% YoY	-$15.25M N/A
Cash From Financing Activities	$13.95M 873.01% YoY	$1.434M -99.71% YoY	$489.8M 1294.36% YoY	$35.13M -4.82% YoY	$36.91M N/A
Net Change In Cash	-$28.20M -90.32% YoY	-$291.4M -192.67% YoY	$314.4M 341634.78% YoY	$92.00K -100.36% YoY	-$25.47M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$103.3M -41.14% YoY	-$175.4M 53.41% YoY	-$114.4M 248.12% YoY	-$32.85M -30.29% YoY	-$47.12M N/A
Capital Expenditures	$8.874M -81.37% YoY	$47.62M 24.18% YoY	$38.35M 1654.3% YoY	$2.186M -85.67% YoY	$15.25M N/A
Free Cash Flow	-$112.1M -49.73% YoY	-$223.1M 46.07% YoY	-$152.7M 335.85% YoY	-$35.04M -43.83% YoY	-$62.38M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$38.13M -184.93% YoY	-$89.73M 102.52% YoY	-$29.75M -85.06% YoY	-$14.00M -82.98% YoY	-$44.89M -47.62% YoY	-$44.31M -13.57% YoY	-$199.1M 1125.47% YoY	-$82.30M 162.97% YoY	-$85.71M -46.08% YoY	-$51.27M -24.93% YoY	-$16.25M 212.34% YoY	-$31.30M 254.64% YoY	-$159.0M 1226.87% YoY	-$68.29M N/A
Depreciation, Depletion And Amortization	$1.102M 37.75% YoY	$2.323M 82.91% YoY	$400.0K -89.19% YoY	$1.100M -72.5% YoY	$800.0K -60.0% YoY	$1.270M -11.25% YoY	$3.700M 362.5% YoY	$4.000M 300.0% YoY	$2.000M 122.22% YoY	$1.431M -56.75% YoY	$800.0K -20.0% YoY	$1.000M 25.0% YoY	$900.0K 4.65% YoY	$3.309M N/A
Cash From Operating Activities	-$12.59M -65.02% YoY	-$15.71M -61.51% YoY	-$18.06M -57.75% YoY	-$33.49M -23.17% YoY	-$36.00M -25.43% YoY	-$40.82M 17.37% YoY	-$42.75M -4.83% YoY	-$43.59M 107.78% YoY	-$48.27M 252.96% YoY	-$34.78M 6.92% YoY	-$44.92M -330.88% YoY	-$20.98M 6.07% YoY	-$13.68M 22.33% YoY	-$32.53M N/A
INVESTING ACTIVITIES
Capital Expenditures	$33.00K -99.34% YoY	-$609.0K -108.03% YoY	$1.263M -115.83% YoY	$3.192M -128.7% YoY	$5.031M -75.98% YoY	$7.580M -137.99% YoY	-$7.979M -19.4% YoY	-$11.12M 31.42% YoY	$20.94M 6363.58% YoY	-$19.95M 1606.84% YoY	-$9.899M N/A	-$8.463M 1720.0% YoY	$324.0K 4.52% YoY	-$1.169M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.98M -4.09% YoY	$33.26M -1270.3% YoY	$23.75M -125.3% YoY	$14.31M 8123.56% YoY	$13.54M -169.84% YoY	-$2.842M 31477.78% YoY	-$93.89M 66965.0% YoY	$174.0K -99.94% YoY	-$19.38M -93.52% YoY	-$9.000K -99.09% YoY	-$140.0K -83.91% YoY	$299.0M N/A
Cash From Investing Activities	-$33.00K -100.18% YoY	$609.0K -90.95% YoY	$11.72M 110.85% YoY	$30.07M -315.33% YoY	$18.72M -116.18% YoY	$6.729M -134.02% YoY	$5.559M -118.98% YoY	-$13.96M 64.83% YoY	-$115.7M 3182.72% YoY	-$19.78M -106.64% YoY	-$29.28M -90.19% YoY	-$8.472M 482.67% YoY	-$3.524M 201.2% YoY	$297.8M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.260M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.30M 3143.08% YoY	$1.684M 1195.38% YoY	$11.83M 2328.95% YoY	$0.00 -100.0% YoY	$441.0K -6.37% YoY	$130.0K -85.78% YoY	$487.0K 3.62% YoY	$346.0K -99.92% YoY	$471.0K -98.38% YoY	$914.0K -100.34% YoY	$470.0K -99.83% YoY	$459.3M 1955.81% YoY	$29.14M 71.6% YoY	-$266.6M N/A
NET CHANGE
Cash From Operating Activities	-$12.59M -65.02% YoY	-$15.71M -61.51% YoY	-$18.06M -57.75% YoY	-$33.49M -23.17% YoY	-$36.00M -25.43% YoY	-$40.82M 17.37% YoY	-$42.75M -4.83% YoY	-$43.59M 107.78% YoY	-$48.27M 252.96% YoY	-$34.78M 6.92% YoY	-$44.92M -330.88% YoY	-$20.98M 6.07% YoY	-$13.68M 22.33% YoY	-$32.53M N/A
Cash From Investing Activities	-$33.00K -100.18% YoY	$609.0K -90.95% YoY	$11.72M 110.85% YoY	$30.07M -315.33% YoY	$18.72M -116.18% YoY	$6.729M -134.02% YoY	$5.559M -118.98% YoY	-$13.96M 64.83% YoY	-$115.7M 3182.72% YoY	-$19.78M -106.64% YoY	-$29.28M -90.19% YoY	-$8.472M 482.67% YoY	-$3.524M 201.2% YoY	$297.8M N/A
Cash From Financing Activities	$14.30M 3143.08% YoY	$1.684M 1195.38% YoY	$11.83M 2328.95% YoY	$0.00 -100.0% YoY	$441.0K -6.37% YoY	$130.0K -85.78% YoY	$487.0K 3.62% YoY	$346.0K -99.92% YoY	$471.0K -98.38% YoY	$914.0K -100.34% YoY	$470.0K -99.83% YoY	$459.3M 1955.81% YoY	$29.14M 71.6% YoY	-$266.6M N/A
Net Change In Cash	$1.676M -109.95% YoY	-$13.42M -60.48% YoY	$5.486M -114.95% YoY	-$3.421M -94.02% YoY	-$16.84M -89.7% YoY	-$33.96M -36.69% YoY	-$36.71M -50.22% YoY	-$57.21M -113.31% YoY	-$163.5M -1469.57% YoY	-$53.65M 4128.24% YoY	-$73.74M -29391.3% YoY	$429.8M 38659.15% YoY	$11.94M 157.82% YoY	-$1.269M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.59M -65.02% YoY	-$15.71M -61.51% YoY	-$18.06M -57.75% YoY	-$33.49M -23.17% YoY	-$36.00M -25.43% YoY	-$40.82M 17.37% YoY	-$42.75M -4.83% YoY	-$43.59M 107.78% YoY	-$48.27M 252.96% YoY	-$34.78M 6.92% YoY	-$44.92M -330.88% YoY	-$20.98M 6.07% YoY	-$13.68M 22.33% YoY	-$32.53M N/A
Capital Expenditures	$33.00K -99.34% YoY	-$609.0K -108.03% YoY	$1.263M -115.83% YoY	$3.192M -128.7% YoY	$5.031M -75.98% YoY	$7.580M -137.99% YoY	-$7.979M -19.4% YoY	-$11.12M 31.42% YoY	$20.94M 6363.58% YoY	-$19.95M 1606.84% YoY	-$9.899M N/A	-$8.463M 1720.0% YoY	$324.0K 4.52% YoY	-$1.169M N/A
Free Cash Flow	-$12.63M -69.23% YoY	-$15.10M -68.79% YoY	-$19.33M -44.42% YoY	-$36.68M 12.98% YoY	-$41.03M -40.72% YoY	-$48.40M 226.45% YoY	-$34.77M -0.71% YoY	-$32.47M 159.42% YoY	-$69.22M 394.36% YoY	-$14.83M -52.72% YoY	-$35.02M N/A	-$12.52M -35.2% YoY	-$14.00M 21.85% YoY	-$31.36M N/A