Northern Star Investment ...
0.00
-0.05 (-100.00%)
At close: Jan 13, 2025, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income 14.80M 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
Acquisitions n/a n/a
Purchase of Investments n/a -400.00M
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a -400.00M
Investing Cash Flow n/a -400.00M
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