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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	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	Mar 31, 2021
Net Income	105.11K	2.86M	3.02M	3.43M	4.69M	6.4M	273.66K	n/a	-8.01M	-484.41K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Working Capital	-363.61M	364.65M	-190.08K	455.53K	n/a	n/a	n/a	-524.71K	-328.62K	111.4K
Other Non-Cash Items	-350.97K	-3.95M	-4M	-4M	-4.94M	-6.58M	-506.47K	215.74K	8.03M	372.89K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-363.82M	364.65M	-190.08K	393.26K	131.2K	-149.47K	62.26K	-308.97K	-165.82K	111.4K
Operating Cash Flow	-364.07M	363.56M	-1.18M	-184.47K	-119.19K	-321.11K	-170.55K	-93.23K	-145.26K	-116
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	363.71M	211.45K	1.16M	n/a	n/a	n/a	n/a	n/a	-400M	-400M
Investing Cash Flow	363.71M	211.45K	1.16M	n/a	n/a	n/a	n/a	n/a	-400M	-400M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	-150K	-150K
Common Stock Repurchased	n/a	-363.71M	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
Other Financial Acitivies	150K	-363.71M	n/a	24.55K	-8.25K	-11.3K	-5K	n/a	401.35M	9.35M
Financial Cash Flow	150K	-363.71M	n/a	24.55K	-8.25K	-11.3K	-5K	142K	401.13M	401.2M
Net Cash Flow	-211.85K	68.04K	-13.35K	-184.47K	-127.44K	-332.41K	-175.55K	-101.23K	981.18K	1.2M
Free Cash Flow	-364.07M	363.56M	-1.18M	-184.47K	-119.19K	-321.11K	-170.55K	-93.23K	-145.26K	-116