NSTC — Northern Star Investment III Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Northern Star Investment III, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | 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 |