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 | 6.49M | 7.43M | 8.59M | 10.03M | 10.82M | 11.76M | 15.17M | 13.26M | 7.74M | 6.01M | -121.11K | -121.08K | -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 | 35.53K | 35.53K | 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 | 307.26K | 361.25K | 551.17K | 480.34K | 563.06K | 464.1K | -306.17K | -430.14K | -462.31K | -555.51K | -40.02K | -40.15K | n/a |
Other Non-Cash Items | -8.59M | -9.54M | -10.3M | -11.18M | -11.87M | -12.75M | -17.7M | -15.57M | -10.14M | -7.99M | 6.38 | 0.00 | 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 | 309.43K | 361.25K | 743.46K | 490.79K | 531.98K | 432.08K | -275.39K | -405.62K | -323.07K | -413.16K | -29.21K | -29.35K | n/a |
Operating Cash Flow | -1.79M | -1.75M | -972.42K | -662.43K | -520.76K | -559.45K | -2.8M | -2.71M | -2.73M | -2.39M | -150.32K | -150.42K | -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 | -1.13M | -750K | -375K | n/a | n/a | n/a | -232.3M | -232.3M | -232.3M | -232.3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 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 | -620.05K | -245.06K | 129.94K | n/a | n/a | n/a | -278.76K | -278.76K | -278.76K | -278.76K | n/a | n/a | n/a |
Investing Cash Flow | 129.2M | 129.57M | 129.95M | n/a | n/a | n/a | -232.3M | -232.3M | -232.3M | -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 | -130.19M | -130.19M | -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 | 850.6K | 350.6K | 236.87K | -85K | -85K | -85K | 235.77M | 235.77M | 236M | 236M | 225.28K | 225.39K | 45.80 |
Financial Cash Flow | -127.47M | -127.97M | -128.08M | -85K | -85K | -85K | 235.77M | 235.77M | 235.93M | 235.93M | 153.69K | 153.8K | 45.80 |
Net Cash Flow | -67.51K | -151.23K | 889.45K | -747.43K | -605.76K | -644.45K | 677.83K | 760.36K | 899.72K | 1.23M | 3.34K | 3.34K | 35.00 |
Free Cash Flow | -1.79M | -1.75M | -972.42K | -662.43K | -520.76K | -559.45K | -2.8M | -2.71M | -2.73M | -2.39M | -150.32K | -150.42K | -10.8 |