Northern Star Investment Corp. II (NSTB)
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| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -1.66 Million | -810.22 Thousand |
| Net Income | 13.74 Million | 3.15 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 187.63 Thousand | 2.17 Million |
| Other non-cash items | -15.6 Million | -6.13 Million |
| Investing Cash Flow | 1.31 Million | -400 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 1.31 Million | -400 Million |
| Financing Cash Flow | - | 401.12 Million |
| Debt repayment | - | -150 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 392 Million |
| Other Financing Activities | - | 9.27 Million |
| Accounts receivables | - | - |
| Accounts payables | 118.55 Thousand | 2.17 Million |
| Inventory | - | - |
| Other working capital | 69.07 Thousand | -3333.00 |
| Cash at beginning of period | 440.29 Thousand | 124.98 Thousand |
| Cash at end of period | 85.89 Thousand | 440.29 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -354.39 Thousand | 315.3 Thousand |
| Free Cash Flow | -1.66 Million | -810.22 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134.04 Thousand | 255.4 Thousand | 544.91 Thousand | 13.74 Million | 1.76 Million | 2.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.34 Thousand | 114.22 Thousand | -191.53 Thousand | 187.63 Thousand | -253.12 Thousand | 401.8 Thousand |
| Other non-cash items | -63.67 Thousand | -428.67 Thousand | -736.54 Thousand | -15.6 Million | -2.63 Million | -3.01 Million |
| Investing Cash Flow | 4.76 Million | 121.6 Thousand | 383.25 Million | 1.31 Million | 1.11 Million | 200.05 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.76 Million | 121.6 Thousand | 383.25 Million | 1.31 Million | 1.11 Million | 200.05 Thousand |
| Financing Cash Flow | -4.64 Million | 100 Thousand | -382.92 Million | - | - | - |
| Debt repayment | - | -100 Thousand | -321 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.64 Million | - | -383.25 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 321 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -30.77 Thousand | 42.64 Thousand | -173.38 Thousand | 118.55 Thousand | 8843.00 | 109.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.56 Thousand | 71.57 Thousand | 173.38 Thousand | 69.07 Thousand | -261.97 Thousand | 292.09 Thousand |
| Cash at beginning of period | 186.27 Thousand | 23.72 Thousand | 85.89 Thousand | 440.29 Thousand | 96.94 Thousand | 19.35 Thousand |
| Cash at end of period | 64.61 Thousand | 186.27 Thousand | 23.72 Thousand | 85.89 Thousand | 85.89 Thousand | 96.94 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -121.66 Thousand | 162.55 Thousand | -62.16 Thousand | -354.39 Thousand | -11.05 Thousand | 77.59 Thousand |
| Free Cash Flow | -243.06 Thousand | -59.05 Thousand | -383.16 Thousand | -1.66 Million | -1.12 Million | -122.46 Thousand |
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