STAL — Star Alliance International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.38m
- $1.05m
Annual cashflow statement for Star Alliance International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -0.503 | -11.9 | -10.5 | -2.35 |
| Non-Cash Items | 1.55 | 0.067 | 11.1 | 9.72 | 1.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | 0.08 | 0.042 | 0.304 | 0.401 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.136 | -0.356 | -0.74 | -0.462 | -0.262 |
| Other Investing Cash Flow Items | 0 | — | -0.2 | 0 | -0.105 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.2 | 0 | -0.105 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.155 | 0.342 | 1 | 0.394 | 0.453 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | -0.013 | 0.065 | -0.067 | 0.086 |