Alpha Star Acquisition Co... (ALSA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 9, 2021 |
Net Income | -137.5K | -201K | 21.68K | 598.84K | 738.11K | 724.04K | 1.21M | 1.23M | 1.34M | 1.15M | 886.46K | 415.47K | -15.32K | -179.48K | -40.66K | -800 | -11.05K | -5.9K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 37.81K | 37.4K | 36.99K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 14.05K | -220.81K | 541.87K | 110.52K | 238.93K | 8.9K | 104.59K | 56.01K | 29.51K | 65.94K | 21.68K | 128.15K | -47.21K | 97.31K | -116.83K | -77.48K | 5.9K |
Other Non-Cash Items | -181.44K | -22.81K | -126.79K | -1.06M | -848.63K | -962.98K | -1.32M | -1.34M | -1.43M | -1.26M | -1M | -520.45K | -163.33K | -9.39K | 7.06K | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 14.05K | -220.81K | 541.87K | 110.52K | 238.93K | 8.9K | 104.59K | 56.01K | 29.51K | 65.94K | 21.68K | 128.15K | -47.21K | 97.31K | -116.83K | -77.48K | 5.9K |
Operating Cash Flow | -318.94K | -209.77K | -325.92K | 82.52K | n/a | n/a | -109.13K | -7.5K | -35K | -84.3K | -19.18K | -45.5K | -13.11K | -199.09K | 63.7K | -117.63K | -88.53K | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 280K | n/a | n/a | -280K | -906.35K | -906.35K | -1.15M | -1.15M | -1.15M | -383.33K | n/a | n/a | -115M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 37.18M | 7.5K | 26.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -105K | 10.71M | -107.48K | 56.08M | -210K | 36.9M | -898.85K | 25.2M | -1.15M | -1.15M | -1.15M | -383.33 | n/a | n/a | -138M | n/a | n/a | n/a |
Investing Cash Flow | -105K | 10.71M | 172.52K | 56.08M | -210K | 36.9M | -898.85K | 25.2M | -1.15M | -1.15M | -1.15M | -383.33K | n/a | n/a | -115M | n/a | n/a | n/a |
Debt Repayment | n/a | 314.77K | 363.39K | 35K | 210K | 280K | 906.35K | 906.35K | 1.26M | 1.15M | 1.15M | 383.33K | n/a | n/a | -300K | n/a | 300K | n/a |
Common Stock Repurchased | n/a | -10.82M | 93.38M | -56.2M | n/a | -37.18M | 26.09M | -26.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.88K | -23.05K | -2.26M | -2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 428.82K | 23.05K | 2.26M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | n/a | n/a | 325K |
Financial Cash Flow | 423.94K | -10.5M | 363.4K | -56.16M | 210K | -36.9M | 906.35K | -25.19M | 1.26M | 1.15M | 1.15M | 383.33K | n/a | n/a | 115.21M | n/a | 325K | 325K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -101.63K | n/a | 74.94K | -84.3K | -19.18K | -45.5K | -13.11K | -199.09K | 269.01K | -117.63K | -88.53K | 325K |
Free Cash Flow | -318.94K | -209.77K | -325.92K | 82.52K | n/a | n/a | -109.13K | -7.5K | -35K | -84.3K | -19.18K | -45.5K | -13.11K | -199.09K | 63.7K | -117.63K | -88.53K | n/a |