Alpha Star Acquisition Corporation (ALSA)
USD 12.2
(-0.0%)
USD 12.2
(-0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -235.92 Thousand | -276.86 Thousand | -142.45 Thousand |
| Net Income | 4.92 Million | 1.1 Million | -52.5 Thousand |
| Depreciation & Amortization | - | 142.19 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 199.01 Thousand | 168.55 Thousand | -97 Thousand |
| Other non-cash items | -5.35 Million | -1.69 Million | 7059.00 |
| Investing Cash Flow | 21.99 Million | -1.53 Million | -115 Million |
| Investments in PPE | -5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -4.11 Million | -1.53 Million | -115 Million |
| Sales/Maturities of investments | 26.1 Million | - | - |
| Other Investing Activities | 21.99 Million | -1.53 Million | -138 Million |
| Financing Cash Flow | -21.87 Million | 1.53 Million | 115.53 Million |
| Debt repayment | -4.22 Million | -1.53 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -26.09 Million | - | - |
| Common Stock Issuance | - | - | 115.53 Million |
| Other Financing Activities | -21.87 Million | 3.06 Million | 138.63 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 199.01 Thousand | 168.55 Thousand | -97 Thousand |
| Cash at beginning of period | 110.99 Thousand | 387.85 Thousand | - |
| Cash at end of period | - | 110.99 Thousand | 387.85 Thousand |
| Capital Expenditure | -5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -110.99 Thousand | -276.86 Thousand | 387.85 Thousand |
| Free Cash Flow | -235.93 Thousand | -276.86 Thousand | -142.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 738.1 Thousand | 724.04 Thousand | 1.2 Million | 4.92 Million | 1.23 Million | 1.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.52 Thousand | 238.93 Thousand | 8901.00 | 199.01 Thousand | 104.59 Thousand | 56 Thousand |
| Other non-cash items | -848.62 Thousand | -962.97 Thousand | -1.32 Million | -5.35 Million | -1.34 Million | -1.42 Million |
| Investing Cash Flow | -210 Thousand | 36.9 Million | -898.84 Thousand | 21.99 Million | 25.19 Million | -1.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -280 Thousand | -906.34 Thousand | -4.11 Million | -906.34 Thousand | -1.15 Million |
| Sales/Maturities of investments | - | 37.18 Million | 7500.00 | 26.1 Million | 26.1 Million | - |
| Other Investing Activities | -210 Thousand | 36.9 Million | -898.84 Thousand | 21.99 Million | 25.19 Million | -1.15 Million |
| Financing Cash Flow | 210 Thousand | -36.9 Million | 906.34 Thousand | -21.87 Million | -25.18 Million | 1.25 Million |
| Debt repayment | -210 Thousand | -280 Thousand | -906.34 Thousand | -4.22 Million | -906.34 Thousand | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -37.18 Million | 26.09 Million | -26.09 Million | -26.09 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -36.9 Million | -21.87 Million | -21.87 Million | 1.81 Million | 2.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.52 Thousand | 238.93 Thousand | 8901.00 | 199.01 Thousand | 104.59 Thousand | 56 Thousand |
| Cash at beginning of period | - | - | 101.62 Thousand | 110.99 Thousand | 101.62 Thousand | 26.69 Thousand |
| Cash at end of period | - | - | - | - | 101.62 Thousand | 101.62 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -101.62 Thousand | -110.99 Thousand | - | 74.93 Thousand |
| Free Cash Flow | - | - | -109.12 Thousand | -235.92 Thousand | -7500.00 | -34.99 Thousand |
MIHIKA
5706
CHOWGULSTM
0IF4
KUSHIND
000589