NSTCU — Northern Star Investment III Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeSmall Cap
- $135.26m
- $135.32m
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: | fx Preliminary | 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 |