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    Tristar Acquisition I Cor...

    NYSE: TRIS · Real-Time Price · USD
    11.47
    0.48 (4.37%)
    At close: Aug 02, 2024, 9:58 PM

    Tristar Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.12M 11.76M 5.98M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 35.53K n/a n/a
    Other Working Capital
    		 505.77K 464.1K -524.06K
    Other Non-Cash Items
    		 -9.38M -12.75M -8.12M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 505.77K 432.08K -392.52K
    Operating Cash Flow
    		 -1.75M -559.45K -2.41M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -750K n/a -232.3M
    Sales Maturities Of Investments
    		 130.32M n/a n/a
    Other Investing Acitivies
    		 129.57M n/a -278.76M
    Investing Cash Flow
    		 129.57M n/a -232.3M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -130.32M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -127.97M -85K 235.94M
    Financial Cash Flow
    		 -127.97M -85K 235.94M
    Net Cash Flow
    		 -151.23K -644.45K 1.23M
    Free Cash Flow
    		 -1.75M -559.45K -2.41M

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