Astro Aerospace Ltd. ASDN OTC

Other OTC • Industrials • Aerospace & Defense • US • USD

SharesGrow Score

16/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Astro Aerospace Ltd. (ASDN) generated $-613.77K in operating cash flow for fiscal year 2020. After capital expenditures of $0.00, free cash flow was $-613.77K.

Cash conversion ratio was 0.52x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (25/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.52x suggests some earnings are non-cash items

Overall SharesGrow Score: 15/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

16/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

25/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Astro Aerospace Ltd. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-1.86M	$-613.77K	$-950.55K	$-1.37M	$-22.87K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$-10.13K
Free Cash Flow	$-1.86M	$-613.77K	$-950.55K	$-1.37M	$-33K