ALSAR — Alpha Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $101.48m
- $6.86m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.053 | 1.11 |
Non-Cash Items | — | 0.007 | -1.55 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.097 | 0.169 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | — | -0.142 | -0.277 |
Other Investing Cash Flow Items | — | -115 | -1.53 |
Purchase of Investments | |||
Cash from Investing Activities | — | -115 | -1.53 |
Financing Cash Flow Items | — | 0.505 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 116 | 1.53 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.388 | -0.277 |