NSTC — Northern Star Investment III Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $0.07m
Annual cashflow statement for Northern Star Investment III, fiscal year end - September 30th, millions except per share.
| 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG | 
| Status: | fxPreliminary | Final | Final | 
| Net Income/Starting Line | — | -1.23 | 16.8 | 
| Non-Cash Items | — | 0.673 | -15.3 | 
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.329 | -2.43 | 
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.231 | -0.926 | 
| Other Investing Cash Flow Items | — | -400 | 0 | 
| Purchase of Investments | |||
| Cash from Investing Activities | — | -400 | 0 | 
| Financing Cash Flow Items | — | -0.479 | -0.028 | 
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 401 | -0.028 | 
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.04 | -0.954 |