Watchlist Price Alert

Northern Star Investment ... (NSTD)

NYSE: NSTD · Real-Time Price · USD

0.00

-0.05 (-100.00%)

At close: Jan 13, 2025, 8:00 PM

Northern Star Investment IV Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2022	FY 2021
Period Ending	Sep 30, 2022	Sep 30, 2021
Net Income	14.8M	403.06K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	339.22K	348.69K
Other Non-Cash Items	-16.03M	-990.25K
Deferred Income Tax	n/a	n/a
Change in Working Capital	437.26K	348.69K
Operating Cash Flow	-795.32K	-238.49K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-400M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-400M
Investing Cash Flow	n/a	-400M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-24.55K	401.27M
Financial Cash Flow	-24.55K	401.27M
Net Cash Flow	-819.87K	1.03M
Free Cash Flow	-795.32K	-238.49K