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 | 282.02K | 1.16M | 2.08M | 3.27M | 3.9M | 4.5M | 4.92M | 4.6M | 3.79M | 2.43M | 1.11M | 180.01K | -236.26K | -231.99K | -58.41K | -17.75K | -16.95K | -5.9K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 67.81K | 105.21K | 142.19K | 112.19K | 74.38K | 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 | 335.11K | 445.63K | 670.51K | 900.23K | 462.95K | 408.43K | 199.01K | 256.05K | 173.13K | 245.27K | 168.55K | 199.92K | 61.42K | -144.21K | -91.1K | -188.41K | -71.58K | 5.9K |
Other Non-Cash Items | -1.39M | -2.06M | -3M | -4.19M | -4.48M | -5.06M | -5.36M | -5.04M | -4.21M | -2.95M | -1.69M | -686.11K | -165.66K | -2.33K | 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 | 335.11K | 445.63K | 670.51K | 900.23K | 462.95K | 408.43K | 199.01K | 256.05K | 173.13K | 245.27K | 168.55K | 199.92K | 61.42K | -144.21K | -91.1K | -188.41K | -71.58K | 5.9K |
Operating Cash Flow | -772.1K | -453.16K | -243.4K | -26.61K | -116.63K | -151.63K | -235.93K | -145.97K | -183.97K | -162.08K | -276.87K | -193.99K | -266.11K | -341.54K | -142.45K | -206.16K | -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 | 280K | 280K | n/a | -1.19M | -2.09M | -3.24M | -4.11M | -4.36M | -3.83M | -2.68M | -1.53M | -115.38M | -115M | -115M | -115M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 37.18M | 37.19M | 63.29M | 63.29M | 26.11M | 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 | 66.58M | 66.48M | 92.67M | 91.88M | 60.99M | 60.05M | 22M | 21.75M | -3.45M | -2.3M | -1.15M | -138M | -138M | -138M | -138M | n/a | n/a | n/a |
Investing Cash Flow | 66.86M | 66.76M | 92.95M | 91.88M | 60.99M | 60.05M | 22M | 21.75M | -3.83M | -2.68M | -1.53M | -115.38M | -115M | -115M | -115M | n/a | n/a | n/a |
Debt Repayment | 713.16K | 923.16K | 888.39K | 1.43M | 2.3M | 3.35M | 4.22M | 4.47M | 3.94M | 2.68M | 1.53M | 83.33K | -300K | n/a | n/a | 300K | 300K | n/a |
Common Stock Repurchased | 26.36M | 26.36M | n/a | -67.29M | -37.18M | -37.18M | n/a | -26.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.42M | -4.41M | -4.39M | -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 | 4.84M | 4.41M | 4.39M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -2.79M | -2.79M | -2.47M | 325K | 325K | 325K |
Financial Cash Flow | -65.88M | -66.1M | -92.49M | -91.95M | -60.98M | -59.93M | -21.87M | -21.63M | 3.94M | 2.68M | 1.53M | 115.59M | 115.21M | 115.53M | 115.86M | 650K | 650K | 325K |
Net Cash Flow | n/a | n/a | n/a | -101.63K | -101.63K | -26.69K | -110.99K | -28.54K | -74.04K | -162.08K | -276.87K | 11.32K | -60.8K | -136.23K | 387.86K | 118.84K | 236.47K | 325K |
Free Cash Flow | -772.1K | -453.16K | -243.4K | -26.61K | -116.63K | -151.63K | -235.93K | -145.97K | -183.97K | -162.08K | -276.87K | -193.99K | -266.11K | -341.54K | -142.45K | -206.16K | -88.53K | n/a |