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)

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 - 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