Northern Star Investment Corp. III (NSTC)
USD 0.01
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USD 0.01
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| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -925.96 Thousand | -231.4 Thousand |
| Net Income | 16.76 Million | -1.23 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 304.26 Thousand | 349.76 Thousand |
| Other non-cash items | -17.99 Million | 651.57 Thousand |
| Investing Cash Flow | - | -400 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | -400 Million |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | -400 Million |
| Financing Cash Flow | -27.55 Thousand | 401.27 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | -27.55 Thousand | 401.27 Million |
| Other Financing Activities | -27.55 Thousand | 401.27 Million |
| Accounts receivables | - | - |
| Accounts payables | - | 356.44 Thousand |
| Inventory | - | - |
| Other working capital | 304.26 Thousand | 349.76 Thousand |
| Cash at beginning of period | 1.04 Million | - |
| Cash at end of period | 86.51 Thousand | 1.04 Million |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -953.51 Thousand | 1.04 Million |
| Free Cash Flow | -925.96 Thousand | -231.4 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.97 Thousand | 2.8 Million | 2.87 Million | 4.15 Million | 16.76 Million | 3.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.9 Thousand | 859.78 Thousand | -102.64 Thousand | 435.39 Thousand | 304.26 Thousand | 96.6 Thousand |
| Other non-cash items | -504.23 Thousand | -3.79 Million | -3.87 Million | -1.8 Million | -17.99 Million | -4.18 Million |
| Investing Cash Flow | 1.00 | 366.2 Million | 1.08 Million | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.00 | 366.2 Million | 1.08 Million | - | - | - |
| Other Investing Activities | 1.00 | 366.2 Million | 1.08 Million | - | - | - |
| Financing Cash Flow | 100 Thousand | -365.99 Million | - | - | -27.55 Thousand | -8250.00 |
| Debt repayment | -100 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -365.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -27.55 Thousand | -8250.00 |
| Other Financing Activities | 100 Thousand | - | - | - | -27.55 Thousand | -8250.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.9 Thousand | 859.78 Thousand | -102.64 Thousand | - | 304.26 Thousand | 78.86 Thousand |
| Cash at beginning of period | 144.68 Thousand | 68.69 Thousand | 86.51 Thousand | 259.62 Thousand | 1.04 Million | 387.89 Thousand |
| Cash at end of period | 37.33 Thousand | 144.68 Thousand | 68.69 Thousand | 86.51 Thousand | 86.51 Thousand | 259.62 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -107.34 Thousand | 75.99 Thousand | -17.82 Thousand | -173.11 Thousand | -953.51 Thousand | -128.26 Thousand |
| Free Cash Flow | -207.35 Thousand | -135.45 Thousand | -1.1 Million | -173.11 Thousand | -925.96 Thousand | -120.01 Thousand |
HRS
AWDR
LNT
DIST
8368
002715