ASRE · As filed with the SEC
Astra Energy cash flow statement, by fiscal year
The statement as Astra Energy presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2024 Year ended Aug 31, 2024 | FY2023 Year ended Aug 31, 2023 | Year ended Aug 31, 2022 Year ended Aug 31, 2022 | Year ended Aug 31, 2009 Year ended Aug 31, 2009 |
|---|---|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES: | ||||
| Net loss | (3,487,464) | (10,430,545) | (12,335,545) | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Stock based compensation-related party | 0 | — | — | — |
| Stock-Based Compensation Expense | 389,840 | 692,009 | 986,450 | — |
| Stock based compensation - related party | — | 1,518,750 | 411,000 | — |
| Impairment expense | — | 7,049,212 | 9,701,000 | — |
| Asset Impairment Charges | 0 | — | — | — |
| Depreciation Expense | 88,310 | — | — | — |
| Interest Expense | 0 | 69,250 | 0 | — |
| Early payment penalty | 0 | 20,706 | 0 | — |
| Change in fair value of derivative | — | 50,570 | 0 | — |
| Gain on extinguishment of debt | — | (151,812) | 0 | — |
| Loss on issuance of convertible debt | 0 | 36,242 | 0 | — |
| Change in fair value of derivative | 0 | — | — | — |
| Gain on extinguishment of debt | 0 | — | — | — |
| Financing costs | 1,530,000 | — | — | — |
| Changes in assets and liabilities: | ||||
| Other current assets | (35,907) | — | — | — |
| Accounts receivable | (240,020) | — | — | — |
| Receivable - related party | (235,209) | 194,520 | — | — |
| Accounts payable | 583,407 | 216,613 | 106,029 | — |
| Accounts payable - related parties | — | 215,300 | 57,200 | — |
| Net Cash from Operating Activities | — | (270,185) | 0 | — |
| Lease penalties | 318,467 | — | — | — |
| Change in Accounts Payable | 185,065 | — | — | — |
| Due to related party | 0 | — | — | — |
| Customer deposits | 725,000 | 190,000 | 0 | — |
| Change in Accrued Liabilities | — | 6,210 | 0 | — |
| Net Cash from Operating Activities | 146,707 | — | — | — |
| Net Cash Used in Operating Activities | (31,804) | (593,160) | (1,073,866) | — |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchase of automobile | (20,723) | — | — | — |
| Net Cash Used by Investing Activities | (20,723) | 0 | 0 | — |
| Proceeds from sale of shares | — | 224,500 | 1,158,000 | — |
| Proceeds from Debt Issuance | — | 0 | 20,000 | — |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from Debt Issuance | 100,000 | 100,000 | 0 | — |
| Proceeds from loan payable-related party | — | 93,011 | 0 | — |
| Repayments of Debt | — | 0 | 0 | — |
| Proceeds from Debt Issuance | 2,510,500 | — | — | — |
| Repayment of note payable- related party | (93,011) | — | — | — |
| Financial guarantee insurance | (2,465,200) | — | — | — |
| Stock Repurchases (Issuances) | 0 | — | — | — |
| Net Cash Provided by Financing Activities | 52,289 | 417,511 | 1,178,000 | — |
| Net Change in Cash | (238) | (175,649) | 104,134 | — |
| Cash at Beginning of Year | 23,250 | 198,899 | 94,765 | — |
| Cash at End of Year | 23,012 | 23,250 | 198,899 | — |
| Interest Expense | — | 3,055 | 2,767 | — |
| Income taxes | — | 0 | 0 | — |
| Stock issued for acquisition-Holcomb | — | 2,725,000 | 0 | — |
| Operating lease | — | 4,818,471 | 0 | — |
| Stock issued for acquisition-Regreen | — | 7,049,212 | 9,071,000 | — |
| Supplemental disclosure of non-cash investing activity: | ||||
| Common stock issued for investment | 0 | — | — | — |
| Common stock issued for license asset | 1,685,000 | — | — | — |
| Common stock issued for prepayment of acquisition | 0 | — | — | — |
| Establish right of use asset | 0 | — | — | — |
| Common stock issued for conversion of debt | 23,200 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.