ALSAF — Alpha Star Acquisition Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Alpha Star Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | 1.11 | 4.92 | 1.34 | -0.847 |
| Non-Cash Items | 0.007 | -1.55 | -5.36 | -2.26 | -0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.097 | 0.169 | 0.199 | 0.671 | 0.236 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.142 | -0.277 | -0.236 | -0.243 | -0.652 |
| Other Investing Cash Flow Items | -115 | -1.53 | 22 | 92.7 | 10.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -115 | -1.53 | 22 | 92.7 | 10.4 |
| 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 | -21.9 | -92.5 | -9.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.388 | -0.277 | -0.111 | 0 | 0 |