Alpha Star Acquisition Co... (ALSA)

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12.06

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At close: Jan 16, 2025, 9:00 PM

Alpha Star Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Apr 9, 2021
Net Income	598.84K	738.11K	724.04K	1.21M	1.23M	1.34M	1.15M	886.46K	415.47K	-15.32K	-179.48K	-40.66K	-800	-11.05K	-5.9K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	37.81K	37.4K	36.99K	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	541.87K	110.52K	238.93K	8.9K	104.59K	56.01K	29.51K	65.94K	21.68K	128.15K	-47.21K	97.31K	-116.83K	-77.48K	5.9K
Other Non-Cash Items	-516.31K	-848.63K	-962.98K	-1.32M	-1.34M	-1.43M	-1.26M	-1M	-520.45K	-163.33K	-9.39K	7.06K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	110.52K	238.93K	8.9K	104.59K	56.01K	29.51K	65.94K	21.68K	128.15K	-47.21K	97.31K	-116.83K	-77.48K	5.9K
Operating Cash Flow	82.52K	n/a	n/a	-109.13K	-7.5K	-35K	-84.3K	-19.18K	-45.5K	-13.11K	-199.09K	63.7K	-117.63K	-88.53K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-280K	-906.35K	-906.35K	-1.15M	-1.15M	-1.15M	-383.33K	n/a	n/a	-115M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	37.18M	7.5K	26.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	55.87M	-210K	36.9M	-898.85K	25.2M	-1.15M	-1.15M	-1.15M	-383.33	n/a	n/a	-138M	n/a	n/a	n/a
Investing Cash Flow	55.87M	-210K	36.9M	-898.85K	25.2M	-1.15M	-1.15M	-1.15M	-383.33K	n/a	n/a	-115M	n/a	n/a	n/a
Debt Repayment	35K	210K	280K	906.35K	906.35K	1.26M	1.15M	1.15M	383.33K	n/a	n/a	-300K	n/a	300K	n/a
Common Stock Repurchased	-56.2M	n/a	-37.18M	26.09M	-26.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-56.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.79M	n/a	n/a	325K
Financial Cash Flow	-56.16M	210K	-36.9M	906.35K	-25.19M	1.26M	1.15M	1.15M	383.33K	n/a	n/a	115.21M	n/a	325K	325K
Net Cash Flow	n/a	n/a	n/a	-101.63K	n/a	74.94K	-84.3K	-19.18K	-45.5K	-13.11K	-199.09K	269.01K	-117.63K	-88.53K	325K
Free Cash Flow	82.52K	n/a	n/a	-109.13K	-7.5K	-35K	-84.3K	-19.18K	-45.5K	-13.11K	-199.09K	63.7K	-117.63K	-88.53K	n/a