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    Alpha Star Acquisition Co...

    NASDAQ: ALSA · Real-Time Price · USD
    12.06
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Alpha Star Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.34M 4.92M 1.11M -52.51K
    Depreciation & Amortization
    		 n/a n/a 142.19K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 670.51K 199.01K 168.55K -97K
    Other Non-Cash Items
    		 -2.26M -5.36M -1.69M 7.06K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 670.51K 199.01K 168.55K -97K
    Operating Cash Flow
    		 -243.4K -235.93K -276.87K -142.45K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1.53M -115M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 92.74M 22M -1.53M -138M
    Investing Cash Flow
    		 92.74M 22M -1.53M -115M
    Debt Repayment
    		 888.39K 4.22M 1.53M n/a
    Common Stock Repurchased
    		 -93.38M -26.09M n/a n/a
    Dividend Paid
    		 -2.26M n/a n/a n/a
    Other Financial Acitivies
    		 2.26M n/a n/a 115.53M
    Financial Cash Flow
    		 -92.49M -21.87M 1.53M 115.53M
    Net Cash Flow
    		 n/a -110.99K -276.87K 387.86K
    Free Cash Flow
    		 -243.4K -235.93K -276.87K -142.45K

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