NSTDU — Northern Star Investment IV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $133.57m
- $133.67m
Annual cashflow statement for Northern Star Investment IV, 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 | 0.403 | 14.8 |
| Non-Cash Items | -0.99 | -16 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.349 | 0.437 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.238 | -0.795 |
| Other Investing Cash Flow Items | -400 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -400 | 0 |
| Financing Cash Flow Items | 9.27 | -0.025 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 401 | -0.025 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.03 | -0.82 |