Astra Space, Inc.
NASDAQ:ASTR
0.539 (USD) • At close July 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2020 Q3 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 38.129 | -89.733 | -29.746 | -14.004 | -44.893 | -44.308 | -199.114 | -82.303 | -85.713 | -51.265 | -16.248 | -31.297 | -158.972 | -42.285 | -5.202 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 1.659 | 2.323 | 0.96 | 1.688 | 1.345 | 1.27 | 4.425 | 4.858 | 2.775 | 1.431 | 1.978 | 1.03 | 0.888 | 0.83 | 0.815 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -12.042 | -0.032 | -0.227 | 0 | 0 | 0 | 0 | 0 | -0.002 | -20.83 | 0 | 133.783 | -2.757 | -2.57 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.509 | 3.599 | 4.759 | -2.112 | 5.328 | 12.324 | 13.748 | 12.791 | 17.041 | 19.278 | 2.688 | 7.444 | 10.333 | 31.594 | 0.095 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.54 | 1.309 | 8.562 | -3.015 | 4.528 | -4.476 | -7.694 | 5.496 | -3.796 | -1.382 | -8 | 1.589 | -0.249 | 2.906 | 0.736 | 0 | 0 |
| Vorderingen
| -0.528 | 0.107 | 3.993 | 1.252 | -1.471 | -0.404 | -1.475 | -3.015 | 1.383 | -1.816 | -366.221 | -441.894 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.457 | -1.688 | -2.455 | -6.752 | -0.337 | -1.627 | -2.02 | -6.92 | -6.526 | -8.679 | -3.064 | -0.812 | -0.37 | -0.649 | 0 | 0 | 0 |
| Crediteuren
| 0.623 | -2.216 | -0.22 | 0.74 | 7.043 | -7.176 | -3.278 | 6.143 | 0.125 | -0.006 | -2.284 | 2.883 | 0.734 | 0.717 | 0.165 | 0 | 0 |
| Overig Werkkapitaal
| 6.902 | 5.106 | 7.244 | 1.745 | -5.235 | 4.731 | -0.921 | 9.288 | 1.222 | 9.119 | 363.569 | 441.412 | -0.613 | 2.838 | 0.571 | 0 | 0 |
| Overige Niet-Contante Posten
| -53.241 | 78.83 | -2.569 | -15.819 | -2.307 | -5.633 | 145.882 | 15.57 | 21.419 | -2.84 | -4.509 | 0.256 | 0.54 | 1.758 | 1.008 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -12.593 | -15.714 | -18.066 | -33.489 | -35.999 | -40.823 | -42.753 | -43.588 | -48.274 | -34.78 | -44.921 | -20.978 | -13.677 | -7.954 | -5.118 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.033 | 0.609 | -1.26 | -3.192 | -5.031 | -7.58 | -7.979 | -11.122 | -21.792 | -19.629 | -9.924 | -8.472 | -3.524 | 0.037 | -0.769 | -7.979 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -14.309 | 0 | 2.842 | 0 | -19.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.264 | 0 | 0 | -0.452 | -21.392 | -34.435 | -8.119 | -93.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 12.984 | 33.26 | 23.75 | 35.701 | 47.973 | 5.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.264 | 12.984 | -13.964 | 0.452 | 14.309 | 0 | -2.842 | 0 | 19.21 | -19.36 | 0 | 0 | 0 | 0 | 13.538 | -13.964 |
| Kasstroom uit Investeringsactiviteiten
| -0.033 | 0.609 | 11.724 | 30.068 | 18.719 | 6.729 | 5.559 | -13.964 | -115.683 | -19.779 | -29.284 | -8.472 | -3.524 | 0.037 | -0.769 | 5.559 | -13.964 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -11.961 | -2.975 | -10.77 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -12.5 | -0.3 | -0.2 | -0.5 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.341 | 1.26 | 1.058 | 0.007 | 0.434 | 0.13 | 1.198 | 0.027 | 0.079 | 0.191 | 0.47 | 1.081 | 0.228 | 0.845 | 0.009 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0.107 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 14.195 | -2.551 | 11.828 | -0.007 | 0.007 | 0 | -0.711 | 0.319 | 0.392 | 0.923 | 0 | 470.708 | 29.21 | 12.633 | 0 | 0.487 | 0.346 |
| Kasstroom uit Financieringsactiviteiten
| 14.302 | 1.684 | 11.828 | 0.346 | 0.441 | 0.13 | 0.487 | 0.346 | 0.471 | 0.914 | 0.47 | 459.289 | 29.138 | 13.278 | -0.491 | 0.487 | 0.346 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -7.523 | 18.066 | -10.543 | 0 | 0 | 0 | 0 | 0 | -6.378 | 0 | -967.88 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.676 | -13.421 | 5.486 | -3.421 | -16.839 | -33.964 | -36.707 | -57.206 | -163.486 | -53.645 | -73.735 | 429.839 | 11.937 | 5.361 | -6.378 | 6.046 | -13.618 |
| Kaspositie aan het Einde van de Periode
| 7.125 | 5.449 | 18.87 | 13.384 | 16.805 | 33.644 | 67.608 | 104.315 | 161.521 | 325.007 | 378.652 | 452.387 | 22.548 | 10.611 | 5.25 | 6.046 | -13.618 |