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Alpha Star Acquisition Co... (ALSAU)

NASDAQ: ALSAU · Real-Time Price · USD

12.10

0.00 (0.00%)

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

Alpha Star Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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