ALSAF — Alpha Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $29.03m
- $18.61m
- 33
- 23
- 20
- 14
Annual cashflow statement for Alpha Star Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.053 | 1.11 | 4.92 | 1.34 |
| Non-Cash Items | — | 0.007 | -1.55 | -5.36 | -2.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.097 | 0.169 | 0.199 | 0.671 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -0.142 | -0.277 | -0.236 | -0.243 |
| Other Investing Cash Flow Items | — | -115 | -1.53 | 22 | 92.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -115 | -1.53 | 22 | 92.7 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.388 | -0.277 | -0.111 | 0 |