TRIS — Tristar Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $180.60m
- $181.03m
- 36
- 45
- 58
- 43
Annual cashflow statement for Tristar Acquisition I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K/A | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 5.98 | 11.8 |
| Non-Cash Items | — | -7.99 | -12.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.393 | 0.432 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -2.41 | -0.559 |
| Other Investing Cash Flow Items | — | -232 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -232 | 0 |
| Financing Cash Flow Items | — | -3.73 | -0.085 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 236 | -0.085 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.23 | -0.644 |