US Stock MarketDetailed Quotes

ALOT AstroNova

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  • 15.370
  • +0.350+2.33%
Close Nov 29 13:00 ET
  • 15.370
  • 0.0000.00%
Post 13:02 ET
115.59MMarket Cap18.30P/E (TTM)

AstroNova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)Apr 27, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.20%162K
161.32%6.9M
520.78%12.35M
42.77%6.45M
132.56%1.18M
194.15%2.08M
263.69%2.64M
-310.62%-2.94M
284.15%4.52M
-121.03%-3.64M
Net income from continuing operations
80.71%-312K
39.27%1.18M
76.40%4.69M
98.90%2.71M
852.25%2.75M
-376.88%-1.62M
99.53%848K
-58.61%2.66M
279.82%1.36M
168.00%289K
Depreciation and amortization
19.83%1.31M
-13.65%911K
8.94%4.27M
-14.44%1.11M
26.59%1.01M
19.93%1.09M
15.68%1.06M
-1.95%3.92M
40.15%1.3M
0.63%801K
Deferred tax
----
----
94.16%-78K
----
----
----
----
-736.19%-1.34M
----
----
Other non cash items
-99.61%8K
0.00%6K
8,152.00%2.06M
-14.29%6K
20.00%6K
33,983.33%2.05M
-14.29%6K
-43.18%25K
16.67%7K
-28.57%5K
Change In working capital
-919.88%-1.32M
1,088.59%4.48M
100.65%62K
-15.78%2.42M
43.49%-2.9M
104.08%161K
111.44%377K
-35.48%-9.49M
196.41%2.88M
-64.58%-5.13M
-Change in receivables
-217.86%-1.52M
120.74%5.13M
-178.17%-1.49M
-244.22%-923K
-207.89%-4.18M
32.65%1.29M
41.19%2.32M
162.16%1.9M
171.75%640K
-67.82%-1.36M
-Change in inventory
-173.61%-1.5M
163.61%1.12M
125.13%2.91M
600.88%799K
143.74%1.83M
141.90%2.04M
33.74%-1.76M
-137.17%-11.58M
103.70%114K
-54.84%-4.18M
-Change in payables and accrued expense
191.23%3.44M
-3,893.48%-1.75M
74.51%-389K
608.88%2.18M
-4.37%1.16M
-13,113.79%-3.77M
101.96%46K
-175.96%-1.53M
-140.38%-428K
33.70%1.21M
-Change in other working capital
-386.84%-1.74M
91.14%-21K
-156.77%-973K
-85.54%369K
-111.74%-1.71M
879.49%608K
-574.00%-237K
259.59%1.71M
3,594.52%2.55M
-56.18%-809K
Cash from discontinued investing activities
Operating cash flow
-92.20%162K
161.32%6.9M
520.78%12.35M
42.77%6.45M
132.56%1.18M
194.15%2.08M
263.69%2.64M
-310.62%-2.94M
284.15%4.52M
-121.03%-3.64M
Investing cash flow
Cash flow from continuing investing activities
-4,623.54%-21.07M
-925.00%-492K
94.93%-875K
5,871.43%404K
95.41%-785K
-294.69%-446K
4.00%-48K
-861.19%-17.26M
97.58%-7K
-4,854.49%-17.09M
Net PPE purchase and sale
24.22%-338K
-925.00%-492K
-282.10%-875K
5,871.43%404K
-1,230.51%-785K
-294.69%-446K
4.00%-48K
87.25%-229K
97.58%-7K
82.90%-59K
Net business purchase and sale
----
----
--0
--0
--0
----
----
---17.03M
--0
----
Cash from discontinued investing activities
Investing cash flow
-4,623.54%-21.07M
-925.00%-492K
94.93%-875K
5,871.43%404K
95.41%-785K
-294.69%-446K
4.00%-48K
-861.19%-17.26M
97.58%-7K
-4,854.49%-17.09M
Financing cash flow
Cash flow from continuing financing activities
907.53%21.55M
-489.59%-6.97M
-158.50%-10.97M
-43.80%-6.99M
-100.62%-128K
-366.80%-2.67M
-156.58%-1.18M
437.56%18.76M
-620.44%-4.86M
3,196.38%20.53M
Net issuance payments of debt
1,023.20%21.93M
-1,556.00%-6.21M
-143.54%-9.1M
-52.57%-6.68M
-98.45%325K
-258.33%-2.38M
-113.64%-375K
728.38%20.9M
-2,239.57%-4.38M
11,283.51%21.03M
Proceeds from stock option exercised by employees
-64.63%29K
11.63%48K
36.77%212K
40.91%62K
8.70%25K
--82K
-51.14%43K
-0.64%155K
4.76%44K
-14.81%23K
Net other financing activities
-9.33%-410K
5.06%-807K
9.43%-2.08M
28.57%-380K
7.90%-478K
25.00%-375K
-13.48%-850K
3.60%-2.3M
-0.38%-532K
-3.39%-519K
Cash from discontinued financing activities
Financing cash flow
907.53%21.55M
-489.59%-6.97M
-158.50%-10.97M
-43.80%-6.99M
-100.62%-128K
-366.80%-2.67M
-156.58%-1.18M
437.56%18.76M
-620.44%-4.86M
3,196.38%20.53M
Net cash flow
Beginning cash position
-26.29%3.99M
14.72%4.53M
-25.21%3.95M
7.36%4.83M
5.72%4.53M
-5.93%5.41M
-25.21%3.95M
-53.88%5.28M
-48.48%4.5M
-62.38%4.29M
Current changes in cash
161.66%640K
-139.45%-557K
135.18%508K
60.97%-137K
235.50%271K
21.24%-1.04M
232.24%1.41M
75.76%-1.44M
89.73%-351K
92.46%-200K
Effect of exchange rate changes
25.16%194K
-63.64%20K
-35.96%73K
18.09%-163K
-93.67%26K
202.65%155K
3.77%55K
155.61%114K
-503.03%-199K
4,666.67%411K
End cash Position
6.49%4.82M
-26.29%3.99M
14.72%4.53M
14.72%4.53M
7.36%4.83M
5.72%4.53M
-5.93%5.41M
-25.21%3.95M
-25.21%3.95M
-48.48%4.5M
Free cash flow
-110.80%-176K
147.19%6.41M
462.69%11.48M
51.95%6.86M
110.80%399K
170.32%1.63M
255.89%2.59M
-687.31%-3.17M
264.49%4.51M
-85.68%-3.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 3, 2024 (Q1)Apr 27, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 28, 2023 (Q2)Jul 29, 2023 (Q1)Apr 29, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023 (Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.20%162K 161.32%6.9M 520.78%12.35M 42.77%6.45M 132.56%1.18M 194.15%2.08M 263.69%2.64M -310.62%-2.94M 284.15%4.52M -121.03%-3.64M
Net income from continuing operations 80.71%-312K 39.27%1.18M 76.40%4.69M 98.90%2.71M 852.25%2.75M -376.88%-1.62M 99.53%848K -58.61%2.66M 279.82%1.36M 168.00%289K
Depreciation and amortization 19.83%1.31M -13.65%911K 8.94%4.27M -14.44%1.11M 26.59%1.01M 19.93%1.09M 15.68%1.06M -1.95%3.92M 40.15%1.3M 0.63%801K
Deferred tax ---- ---- 94.16%-78K ---- ---- ---- ---- -736.19%-1.34M ---- ----
Other non cash items -99.61%8K 0.00%6K 8,152.00%2.06M -14.29%6K 20.00%6K 33,983.33%2.05M -14.29%6K -43.18%25K 16.67%7K -28.57%5K
Change In working capital -919.88%-1.32M 1,088.59%4.48M 100.65%62K -15.78%2.42M 43.49%-2.9M 104.08%161K 111.44%377K -35.48%-9.49M 196.41%2.88M -64.58%-5.13M
-Change in receivables -217.86%-1.52M 120.74%5.13M -178.17%-1.49M -244.22%-923K -207.89%-4.18M 32.65%1.29M 41.19%2.32M 162.16%1.9M 171.75%640K -67.82%-1.36M
-Change in inventory -173.61%-1.5M 163.61%1.12M 125.13%2.91M 600.88%799K 143.74%1.83M 141.90%2.04M 33.74%-1.76M -137.17%-11.58M 103.70%114K -54.84%-4.18M
-Change in payables and accrued expense 191.23%3.44M -3,893.48%-1.75M 74.51%-389K 608.88%2.18M -4.37%1.16M -13,113.79%-3.77M 101.96%46K -175.96%-1.53M -140.38%-428K 33.70%1.21M
-Change in other working capital -386.84%-1.74M 91.14%-21K -156.77%-973K -85.54%369K -111.74%-1.71M 879.49%608K -574.00%-237K 259.59%1.71M 3,594.52%2.55M -56.18%-809K
Cash from discontinued investing activities
Operating cash flow -92.20%162K 161.32%6.9M 520.78%12.35M 42.77%6.45M 132.56%1.18M 194.15%2.08M 263.69%2.64M -310.62%-2.94M 284.15%4.52M -121.03%-3.64M
Investing cash flow
Cash flow from continuing investing activities -4,623.54%-21.07M -925.00%-492K 94.93%-875K 5,871.43%404K 95.41%-785K -294.69%-446K 4.00%-48K -861.19%-17.26M 97.58%-7K -4,854.49%-17.09M
Net PPE purchase and sale 24.22%-338K -925.00%-492K -282.10%-875K 5,871.43%404K -1,230.51%-785K -294.69%-446K 4.00%-48K 87.25%-229K 97.58%-7K 82.90%-59K
Net business purchase and sale ---- ---- --0 --0 --0 ---- ---- ---17.03M --0 ----
Cash from discontinued investing activities
Investing cash flow -4,623.54%-21.07M -925.00%-492K 94.93%-875K 5,871.43%404K 95.41%-785K -294.69%-446K 4.00%-48K -861.19%-17.26M 97.58%-7K -4,854.49%-17.09M
Financing cash flow
Cash flow from continuing financing activities 907.53%21.55M -489.59%-6.97M -158.50%-10.97M -43.80%-6.99M -100.62%-128K -366.80%-2.67M -156.58%-1.18M 437.56%18.76M -620.44%-4.86M 3,196.38%20.53M
Net issuance payments of debt 1,023.20%21.93M -1,556.00%-6.21M -143.54%-9.1M -52.57%-6.68M -98.45%325K -258.33%-2.38M -113.64%-375K 728.38%20.9M -2,239.57%-4.38M 11,283.51%21.03M
Proceeds from stock option exercised by employees -64.63%29K 11.63%48K 36.77%212K 40.91%62K 8.70%25K --82K -51.14%43K -0.64%155K 4.76%44K -14.81%23K
Net other financing activities -9.33%-410K 5.06%-807K 9.43%-2.08M 28.57%-380K 7.90%-478K 25.00%-375K -13.48%-850K 3.60%-2.3M -0.38%-532K -3.39%-519K
Cash from discontinued financing activities
Financing cash flow 907.53%21.55M -489.59%-6.97M -158.50%-10.97M -43.80%-6.99M -100.62%-128K -366.80%-2.67M -156.58%-1.18M 437.56%18.76M -620.44%-4.86M 3,196.38%20.53M
Net cash flow
Beginning cash position -26.29%3.99M 14.72%4.53M -25.21%3.95M 7.36%4.83M 5.72%4.53M -5.93%5.41M -25.21%3.95M -53.88%5.28M -48.48%4.5M -62.38%4.29M
Current changes in cash 161.66%640K -139.45%-557K 135.18%508K 60.97%-137K 235.50%271K 21.24%-1.04M 232.24%1.41M 75.76%-1.44M 89.73%-351K 92.46%-200K
Effect of exchange rate changes 25.16%194K -63.64%20K -35.96%73K 18.09%-163K -93.67%26K 202.65%155K 3.77%55K 155.61%114K -503.03%-199K 4,666.67%411K
End cash Position 6.49%4.82M -26.29%3.99M 14.72%4.53M 14.72%4.53M 7.36%4.83M 5.72%4.53M -5.93%5.41M -25.21%3.95M -25.21%3.95M -48.48%4.5M
Free cash flow -110.80%-176K 147.19%6.41M 462.69%11.48M 51.95%6.86M 110.80%399K 170.32%1.63M 255.89%2.59M -687.31%-3.17M 264.49%4.51M -85.68%-3.7M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

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