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Alpha Star Acquisition Co... (ALSA)

NASDAQ: ALSA · Real-Time Price · USD

12.06

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Alpha Star Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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