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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	9.41M	14M	17.54M	14.8M	11.37M	-1.33M	-8.22M	-8.49M	-8.49M	-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	1.3M	364.92M	265.45K	455.53K	-524.71K	-853.33K	-741.92K	-741.92K	-217.22K	111.4K
Other Non-Cash Items	-12.31M	-16.9M	-19.53M	-16.03M	-11.81M	1.16M	8.11M	8.62M	8.4M	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	1.03M	364.98M	184.91K	437.26K	-264.98K	-562K	-301.13K	-363.39K	-54.42K	111.4K
Operating Cash Flow	-1.87M	362.08M	-1.8M	-795.32K	-704.08K	-730.15K	-409.16K	-238.61K	-145.38K	-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	365.08M	1.38M	1.16M	n/a	n/a	-400M	-800M	-800M	-800M	-400M
Investing Cash Flow	365.08M	1.38M	1.16M	n/a	n/a	-400M	-800M	-800M	-800M	-400M
Debt Repayment	n/a	n/a	n/a	n/a	150K	n/a	-150K	-150K	-300K	-150K
Common Stock Repurchased	-363.71M	-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	-363.53M	-363.69M	5K	-1	-24.55K	401.34M	410.7M	410.7M	410.7M	9.35M
Financial Cash Flow	-363.53M	-363.69M	5K	-1	117.45K	401.25M	802.47M	802.47M	802.33M	401.2M
Net Cash Flow	-341.64K	-257.23K	-657.68K	-819.87K	-736.63K	371.98K	1.91M	2.08M	2.18M	1.2M
Free Cash Flow	-1.87M	362.08M	-1.8M	-795.32K	-704.08K	-730.15K	-409.16K	-238.61K	-145.38K	-116