ALPHA STAR ACQUISITION CORP (ALSA) Stock Cash Flow
NASDAQ:ALSA - Nasdaq - KYG0230C1087 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.52M | 4.92M | 1.11M | -50.00K | N/A | |||
| Change In Working Capital | 900.23K | 199.01K | 170.00K | -100.00K | N/A | |||
| Other non cash items | -3.46M | -5.36M | -1.55M | 10.00K | N/A | |||
| OPERATING CASH FLOW | -26.61K | -235.93K | -280.00K | -140.00K | N/A | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 91.88M | 22.00M | -1.53M | -115.00M | N/A | |||
| INVESTING CASH FLOW | 91.88M | 22.00M | -1.53M | -115.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.43M | 4.22M | 1.53M | 0.00 | N/A | |||
| Stock Issued/Repurchased | -93.38M | -26.09M | N/A | 115.03M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 510.00K | N/A | |||
| FINANCING CASH FLOW | -91.95M | -21.87M | 1.53M | 115.53M | N/A | |||
| CHANGE IN CASH | -101.64K | -111.00K | -280.00K | 390.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.61K | -235.93K | -280.00K | -140.00K | N/A | |||
| FREE CASH FLOW | -26.61K | -235.93K | -280.00K | -140.00K | N/A | |||
All data in USD