Tristar Acquisition I Cor... (TRIS)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | -152.81K | 1.56M | 471.15K | 4.62M | 785.12K | 2.72M | 1.91M | 5.41M | 1.73M | 6.13M | -32.46 | -121.07K | -11.3 |
Depreciation & Amortization | n/a | n/a | n/a | 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 | 35.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 138.17K | 64.86K | 194.93K | -90.71K | 192.16K | 254.78K | 124.1K | -7.98K | 93.2K | -515.49K | 131.79 | -40.15K | n/a |
Other Non-Cash Items | -322.71K | -2.28M | -1.25M | -4.74M | -1.27M | -3.05M | -2.12M | -5.43M | -2.15M | -7.99M | 6.38 | -0.5 | 0.50 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 138.17K | -58.69K | 383.02K | -153.08K | 189.99K | 323.52K | 130.36K | -111.89K | 90.09K | -383.95K | 131.79 | -29.35K | n/a |
Operating Cash Flow | -337.35K | -785.51K | -392.52K | -277.73K | -296.06K | -6.11K | -82.53K | -136.05K | -334.75K | -2.24M | 105.71 | -150.41K | -10.8 |
Capital Expenditures | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Purchase of Investments | -375K | -375K | -375K | n/a | n/a | n/a | n/a | n/a | n/a | -232.3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -130.32M | 130.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -375K | -375K | 129.94K | n/a | n/a | n/a | n/a | n/a | n/a | -278.76K | n/a | n/a | n/a |
Investing Cash Flow | -375K | -375K | 129.95M | n/a | n/a | n/a | n/a | n/a | n/a | -232.3M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 130.32K | -130.32M | n/a | n/a | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 500K | 28.72K | 321.87K | n/a | n/a | -85K | n/a | n/a | n/a | 235.77M | -108.23 | 225.34K | 45.80 |
Financial Cash Flow | 500K | 28.72K | -128M | n/a | n/a | -85K | n/a | n/a | n/a | 235.77M | -108.23 | 153.75K | 45.80 |
Net Cash Flow | -212.35K | -1.13M | 1.55M | -277.73K | -296.06K | -91.11K | -82.53K | -136.05K | -334.75K | 1.23M | -2.52 | 3.31K | 35.00 |
Free Cash Flow | -337.35K | -785.51K | -392.52K | -277.73K | -296.06K | -6.11K | -82.53K | -136.05K | -334.75K | -2.24M | 105.71 | -150.41K | -10.8 |