Alpha Star Acquisition Co... (ALSA)
12.06
0.00 (0.00%)
At close: Dec 20, 2024, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 4.92M | 1.11M | -52.51K |
| Depreciation & Amortization | n/a | 142.19K | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 199.01K | 168.55K | -97.00K |
| Other Non-Cash Items | -5.36M | -1.69M | 7.06K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 199.01K | 168.55K | -97.00K |
| Operating Cash Flow | -235.93K | -276.87K | -142.45K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.53M | -115.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 22.00M | -1.53M | -138.00M |
| Investing Cash Flow | 22.00M | -1.53M | -115.00M |
| Debt Repayment | 4.22M | 1.53M | n/a |
| Common Stock Repurchased | -26.09M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 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 |