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 $-569.28K in operating cash flow for quarter ending 2021-06-30. After capital expenditures of $0.00, free cash flow was $-569.28K.

Cash conversion ratio was 0.04x, 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 0.04x 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	Q2 FY2021	Q1 FY2021	Q4 FY2020	Q3 FY2020
Operating Cash Flow	$-1.86M	$-569.28K	$-972.97K	$-117.38K	$-198.02K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-1.86M	$-569.28K	$-972.97K	$-117.38K	$-198.02K