Alpha Star Acquisition Co...
(ALSA)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 4.92M | 1.11M | -52.51K |
Depreciation & Amortization | - | 142.19K | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 199.01K | 168.55K | -97.00K |
Other Non-Cash Items | -5.36M | -1.69M | 7.06K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 199.01K | 168.55K | -97.00K |
Operating Cash Flow | -235.93K | -276.87K | -142.45K |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -1.53M | -115.00M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 22.00M | -1.53M | -138.00M |
Investing Cash Flow | 22.00M | -1.53M | -115.00M |
Debt Repayment | 4.22M | 1.53M | - |
Common Stock Repurchased | -26.09M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | - | 115.53M |
Financial Cash Flow | -21.87M | 1.53M | 115.53M |
Net Cash Flow | -110.99K | -276.87K | 387.86K |
Free Cash Flow | -235.93K | -276.87K | -142.45K |