ASRT Financial Analysis
ASRT Key Indicators
ASRT Income Statement
ASRT Balance Sheet
ASRT Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 11.55M 102.35% | -35.00K -101.36% | 7.39M -60.29% | 7.51M -66.95% | 5.71M -78.62% | 2.58M -74.33% | 18.60M 28.91% | 22.72M -17.17% | 26.70M 546.26% | 10.05M 115.84% | 14.43M 1396.89% | 27.43M -748.98% | 4.13M -169.06% | 4.65M -132.25% | 964.00K -104.80% | -4.23M -83.14% | -5.98M -176.16% | -14.43M -142.56% | -20.10M -193.41% | -25.06M |
Funds from Operations | 4.24M 25.58% | 6.36M 62.68% | 6.68M -62.47% | 3.93M -83.89% | 3.38M -89.64% | 3.91M -79.75% | 17.80M -7.69% | 24.38M 19.24% | 32.59M 98.31% | 19.29M 59.03% | 19.28M -649.91% | 20.45M 73.95% | 16.43M -946.24% | 12.13M -8704.26% | -3.51M -59.60% | 11.76M -210.93% | -1.94M -106.67% | -141.00K -100.80% | -8.68M -139.14% | -10.60M |
Change in Working Capital | 7.31M 213.61% | -6.39M 381.25% | 708.00K -11.94% | 3.58M -314.89% | 2.33M -139.54% | -1.33M -85.64% | 804.00K -116.58% | -1.67M -123.88% | -5.89M -52.10% | -9.25M 23.67% | -4.85M -208.50% | 6.98M -143.66% | -12.30M 204.53% | -7.48M -47.67% | 4.47M -139.15% | -15.98M 10.49% | -4.04M -81.02% | -14.29M -187.24% | -11.42M 1627.23% | -14.47M |
Net Cash Flow from Investing Activities | 1.12M -567.78% | -6.71M -261.90% | -43.32M 6062.16% | 0.00 -100.00% | -239.00K -99.07% | 4.14M -1216.98% | -703.00K -95.64% | -105.00K -74.01% | -25.78M 39.18% | -371.00K | -16.11M | -404.00K | -18.53M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -1,000 -100.02% | 63.77M -925.77% | 449.04M |
Capital Expenditures - Net | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 239.00K -98.47% | 0.00 | 703.00K | 105.00K | 15.65M 29420.75% | 0.00 | 0.00 | 0.00 | 53.00K | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1,000 -99.89% | -50.18M -8353.45% | -449.04M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | 1.95M -625.61% | 0.00 -100.00% | 0.00 -100.00% | -10.14M -45.12% | -371.00K | -16.11M | -404.00K | -18.47M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 7.59M | 0.00 |
Net Cash Flow from Financing Activities | -59.00K -99.34% | -10.00K -0.00% | -75.00K -99.54% | -206.00K -98.91% | -8.92M 1017.17% | -10.00K -100.35% | -16.33M 119.41% | -18.95M 675.69% | -798.00K -89.39% | 2.89M -911.24% | -7.44M -1.69% | -2.44M -105.49% | -7.52M -5.61% | -356.00K -96.52% | -7.57M -91.61% | 44.47M -112.35% | -7.97M -60.10% | -10.23M -81.15% | -90.24M 63.67% | -360.11M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -157.00K | 157.00K -97.76% | 0.00 | 34.00K | 0.00 | 7.02M 3537.31% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 193.00K | 44.86M | 88.00K 29.41% | 0.00 | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -11.62M | 4.08M -185.98% | 6.92M -2164.48% | -11.75M 147.37% | 0.00 | -4.75M -0.00% | -335.00K -96.65% | -4.75M -94.70% | 0.00 -100.00% | -4.75M -76.25% | -10.00M -80.00% | -89.67M 63.04% | -359.84M |
Net Change in Cash | 12.61M -465.74% | -6.75M -200.61% | -36.01M -2390.59% | 7.30M 99.40% | -3.45M -3097.39% | 6.71M -46.56% | 1.57M -117.23% | 3.66M -85.10% | 115.00K -100.52% | 12.56M 192.28% | -9.13M 38.15% | 24.58M -38.93% | -21.92M 57.09% | 4.30M -117.42% | -6.61M -85.82% | 40.25M -36.98% | -13.95M 15.55% | -24.67M 74.11% | -46.57M 12.64% | 63.87M |
Free Cash Flow | 11.55M 111.19% | -35.00K -101.36% | 7.39M -58.73% | 7.51M -66.80% | 5.47M -50.52% | 2.58M -74.33% | 17.90M 24.03% | 22.61M -17.55% | 11.05M 170.99% | 10.05M 115.84% | 14.43M 1396.89% | 27.43M -748.98% | 4.08M -168.17% | 4.65M -132.25% | 964.00K -104.80% | -4.23M -83.14% | -5.98M -176.16% | -14.43M -143.73% | -20.10M -196.13% | -25.07M |
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What is ASRT's PE Ratio in 2025/4/4?
ASRT's PE ratio in April 4, 2025 is -2.73. This indicates the price investors are willing to pay for $1 of earnings.
What is ASRT's PS Ratio in 2025/4/4?
ASRT's PS ratio in April 4, 2025 is 0.52. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ASRT's Dividend Yield in 2024/Q4?
ASRT's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ASRT's Gross Margin in 2024/Q4?
ASRT's Gross Margin in 2024/Q4 is 43.19. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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