English

ASTA FUNDING INC

EDGAR

ASFI Filing amendment (SC 13D/A) · filed 2020-08-27

127 filing records in this dataset, filed from 1996-08-08 to 2020-08-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.93 million iso4217-usd

2020 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 3925000 iso4217-usd Source

Operating cash flow

122 thousand iso4217-usd

2020 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 1669000 iso4217-usd Source
Operating Cash Flow: 1547000 iso4217-usd Source

Cash and cash equivalents: 4.17 million iso4217-usd 2020-06-30 Source
Exact value

4165000 iso4217-usd
Long-term debt including current maturities: 74.2 million USD 2011-06-30 Source
Exact value

74228000 USD
Shares outstanding: 6.57 million xbrli-shares 2020-06-30 Source
Exact value

6567765 xbrli-shares

Reported share-count change

-0.58% · -38.2 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6605915 xbrli-shares · 2019-06-30· Source
6567765 xbrli-shares · 2020-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-27.

Financial data available through: 2019-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2016-09-30
Operating cash flow: 6 of 11 periods available· newest 2019-09-30
Capital expenditure: 3 of 11 periods available· newest 2011-09-30
Total assets: 6 of 11 periods available· newest 2019-09-30
Total liabilities: 5 of 11 periods available· newest 2019-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2019-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2010-09-30
Shares outstanding: 5 of 11 periods available· newest 2019-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.1%

Prior period

iso4217-usd 26.07 million

2017-10-01 – 2018-09-30
Current period

iso4217-usd 23.44 million

2018-10-01 – 2019-09-30

Exact inputs and evidence

23444000 − 26068000 = -2624000 iso4217-usd

26068000 iso4217-usd · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
23444000 iso4217-usd · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASTA FUNDING INC · 2019-09-30 ASTA FUNDING INC (edgar:1001258) Year-over-year change in Revenue: -2624000 iso4217-usd Concept: fundies:Revenue Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23444000 iso4217-usd (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774919024736/asfi-20190930.xml#1218123 Filing: 000143774919024736 Input fundies:Revenue: 26068000 iso4217-usd (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774919024736/asfi-20190930.xml#1218260 Filing: 000143774919024736
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+182.5%

Prior period

iso4217-usd 4.01 million

2017-10-01 – 2018-09-30
Current period

iso4217-usd 11.32 million

2018-10-01 – 2019-09-30

Exact inputs and evidence

11319000 − 4007000 = 7312000 iso4217-usd

4007000 iso4217-usd · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
11319000 iso4217-usd · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASTA FUNDING INC · 2019-09-30 ASTA FUNDING INC (edgar:1001258) Year-over-year change in Operating cash flow: 7312000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11319000 iso4217-usd (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774919024736/asfi-20190930.xml#863530 Filing: 000143774919024736 Input fundies:OperatingCashFlow: 4007000 iso4217-usd (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774919024736/asfi-20190930.xml#863735 Filing: 000143774919024736
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-10-01 – 2019-09-30

Revenue iso4217-usd 23.44 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow iso4217-usd 11.32 million 48% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-10-01 – 2014-09-30	19982000	Unavailable	Unavailable	Unavailable	5504000	Unavailable	Source 2013-10-01 – 2014-09-30: 19982000 iso4217-usd Inspect Revenue Open source 2013-10-01 – 2014-09-30: 5504000 iso4217-usd Inspect Net Income Open source 2013-10-01 – 2014-09-30: -7571000 iso4217-usd Inspect Operating Cash Flow Open source
2015 2014-10-01 – 2015-09-30	21998000	Unavailable	Unavailable	Unavailable	967000	Unavailable	Source 2014-10-01 – 2015-09-30: 21998000 iso4217-usd Inspect Revenue Open source 2014-10-01 – 2015-09-30: 967000 iso4217-usd Inspect Net Income Open source 2014-10-01 – 2015-09-30: -21993000 iso4217-usd Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	22901000	Unavailable	Unavailable	Unavailable	7573000	Unavailable	Source 2015-10-01 – 2016-09-30: 22901000 iso4217-usd Inspect Revenue Open source 2015-10-01 – 2016-09-30: 7573000 iso4217-usd Inspect Net Income Open source 2015-10-01 – 2016-09-30: -9318000 iso4217-usd Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	21439000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-10-01 – 2017-09-30: 21439000 iso4217-usd Inspect Revenue Open source 2016-10-01 – 2017-09-30: -11863000 iso4217-usd Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	26068000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-10-01 – 2018-09-30: 26068000 iso4217-usd Inspect Revenue Open source 2017-10-01 – 2018-09-30: 4007000 iso4217-usd Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	23444000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-10-01 – 2019-09-30: 23444000 iso4217-usd Inspect Revenue Open source 2018-10-01 – 2019-09-30: 11319000 iso4217-usd Inspect Operating Cash Flow Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 23.4M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-09-30	Revenue	19982000	Revenue: 19982000 Open source
20152015-09-30	Revenue	21998000	Revenue: 21998000 Open source
20162016-09-30	Revenue	22901000	Revenue: 22901000 Open source
20172017-09-30	Revenue	21439000	Revenue: 21439000 Open source
20182018-09-30	Revenue	26068000	Revenue: 26068000 Open source
20192019-09-30	Revenue	23444000	Revenue: 23444000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Year over year	No prior comparable period	Revenue: 19982000 Open source
20152015-09-30	Year over year	10.1%	Revenue: 21998000 Open source Revenue: 19982000 Open source
20162016-09-30	Year over year	4.1%	Revenue: 22901000 Open source Revenue: 21998000 Open source
20172017-09-30	Year over year	-6.4%	Revenue: 21439000 Open source Revenue: 22901000 Open source
20182018-09-30	Year over year	21.6%	Revenue: 26068000 Open source Revenue: 21439000 Open source
20192019-09-30	Year over year	-10.1%	Revenue: 23444000 Open source Revenue: 26068000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 33.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-09-30	Operating margin	Not reported	Revenue: 19982000 Open source
2015-09-30	Operating margin	Not reported	Revenue: 21998000 Open source
2016-09-30	Operating margin	Not reported	Revenue: 22901000 Open source
2017-09-30	Operating margin	Not reported	Revenue: 21439000 Open source
2018-09-30	Operating margin	Not reported	Revenue: 26068000 Open source
2019-09-30	Operating margin	Not reported	Revenue: 23444000 Open source
20142014-09-30	Net margin	27.5%	Net Income: 5504000 Open source Revenue: 19982000 Open source
20152015-09-30	Net margin	4.4%	Net Income: 967000 Open source Revenue: 21998000 Open source
20162016-09-30	Net margin	33.1%	Net Income: 7573000 Open source Revenue: 22901000 Open source
2017-09-30	Net margin	Not reported	Revenue: 21439000 Open source
2018-09-30	Net margin	Not reported	Revenue: 26068000 Open source
2019-09-30	Net margin	Not reported	Revenue: 23444000 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 19982000 Open source Operating Cash Flow: -7571000 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 21998000 Open source Operating Cash Flow: -21993000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 22901000 Open source Operating Cash Flow: -9318000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 21439000 Open source Operating Cash Flow: -11863000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 26068000 Open source Operating Cash Flow: 4007000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 23444000 Open source Operating Cash Flow: 11319000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 11.3M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-09-30	Operating cash flow	-7571000	Operating Cash Flow: -7571000 Open source
20152015-09-30	Operating cash flow	-21993000	Operating Cash Flow: -21993000 Open source
20162016-09-30	Operating cash flow	-9318000	Operating Cash Flow: -9318000 Open source
20172017-09-30	Operating cash flow	-11863000	Operating Cash Flow: -11863000 Open source
20182018-09-30	Operating cash flow	4007000	Operating Cash Flow: 4007000 Open source
20192019-09-30	Operating cash flow	11319000	Operating Cash Flow: 11319000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: -7571000 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: -21993000 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -9318000 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -11863000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 4007000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 11319000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-09-30	Liabilities / assets	Not reported	Total Assets: 217200000 Open source
20152015-09-30	Liabilities / assets	23.7%	Total Liabilities: 56919000 Open source Total Assets: 240326000 Open source
20162016-09-30	Liabilities / assets	28.7%	Total Liabilities: 73225000 Open source Total Assets: 255008000 Open source
20172017-09-30	Liabilities / assets	43%	Total Liabilities: 86731000 Open source Total Assets: 201538000 Open source
20182018-09-30	Liabilities / assets	2.7%	Total Liabilities: 2281000 Open source Total Assets: 84708000 Open source
20192019-09-30	Liabilities / assets	2%	Total Liabilities: 1781000 Open source Total Assets: 90685000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-09-30	Current assets / current liabilities	Not reported	No source recorded
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-09-30	Current assets / current liabilities	Not reported	No source recorded
2018-09-30	Current assets / current liabilities	Not reported	No source recorded
2019-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-10-01 – 2014-09-30	iso4217-usd 5.5 million Exact value Exact value: 5504000 iso4217-usd 2013-10-01 – 2014-09-30: 5504000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · ASTA FUNDING INC · 2014-09-30 ASTA FUNDING INC (edgar:1001258) Net Income: 5504000 iso4217-usd Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 5504000 iso4217-usd (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774918017134/asfi-20160930.xml#6808072 Filing: 000143774918017134 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 7.57 million Exact value Exact value: -7571000 iso4217-usd 2013-10-01 – 2014-09-30: -7571000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTA FUNDING INC · 2014-09-30 ASTA FUNDING INC (edgar:1001258) Operating Cash Flow: -7571000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -7571000 iso4217-usd (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774918017134/asfi-20160930.xml#6797271 Filing: 000143774918017134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	iso4217-usd 967,000 Exact value Exact value: 967000 iso4217-usd 2014-10-01 – 2015-09-30: 967000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · ASTA FUNDING INC · 2015-09-30 ASTA FUNDING INC (edgar:1001258) Net Income: 967000 iso4217-usd Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 967000 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774918017134/asfi-20160930.xml#6807114 Filing: 000143774918017134 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 21.99 million Exact value Exact value: -21993000 iso4217-usd 2014-10-01 – 2015-09-30: -21993000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTA FUNDING INC · 2015-09-30 ASTA FUNDING INC (edgar:1001258) Operating Cash Flow: -21993000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -21993000 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774918017134/asfi-20160930.xml#6797065 Filing: 000143774918017134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	iso4217-usd 7.57 million Exact value Exact value: 7573000 iso4217-usd 2015-10-01 – 2016-09-30: 7573000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · ASTA FUNDING INC · 2016-09-30 ASTA FUNDING INC (edgar:1001258) Net Income: 7573000 iso4217-usd Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 7573000 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774918017134/asfi-20160930.xml#6806154 Filing: 000143774918017134 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 9.32 million Exact value Exact value: -9318000 iso4217-usd 2015-10-01 – 2016-09-30: -9318000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTA FUNDING INC · 2016-09-30 ASTA FUNDING INC (edgar:1001258) Operating Cash Flow: -9318000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -9318000 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774918018233/asfi-20170930.xml#1181924 Filing: 000143774918018233 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	Unavailable Not reported for this period.	−iso4217-usd 11.86 million Exact value Exact value: -11863000 iso4217-usd 2016-10-01 – 2017-09-30: -11863000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTA FUNDING INC · 2017-09-30 ASTA FUNDING INC (edgar:1001258) Operating Cash Flow: -11863000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -11863000 iso4217-usd (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774918022554/asfi-20180930.xml#1061904 Filing: 000143774918022554 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	Unavailable Not reported for this period.	iso4217-usd 4.01 million Exact value Exact value: 4007000 iso4217-usd 2017-10-01 – 2018-09-30: 4007000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTA FUNDING INC · 2018-09-30 ASTA FUNDING INC (edgar:1001258) Operating Cash Flow: 4007000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 4007000 iso4217-usd (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774919024736/asfi-20190930.xml#863735 Filing: 000143774919024736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	Unavailable Not reported for this period.	iso4217-usd 11.32 million Exact value Exact value: 11319000 iso4217-usd 2018-10-01 – 2019-09-30: 11319000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTA FUNDING INC · 2019-09-30 ASTA FUNDING INC (edgar:1001258) Operating Cash Flow: 11319000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001258/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 11319000 iso4217-usd (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001258/000143774919024736/asfi-20190930.xml#863530 Filing: 000143774919024736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 3,812 latest values · 3,813 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001258, 1001258, ASFI, asfi, edgar:1001258

Also known as ASTA FUNDING INC

ASTA FUNDING INC

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2019 2018-10-01 – 2019-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation