Allstar Health Brands, Inc. (ALST)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.92 Thousand | -241.44 Thousand | -257.49 Thousand | -688.62 Thousand | -107.87 Thousand | -1116.00 |
| Net Income | -499.34 Thousand | -605.59 Thousand | -1.52 Million | -3.86 Million | -508.87 Thousand | -542.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 422.37 Thousand | 204.52 Thousand | 338.56 Thousand | -250.12 Thousand | 500.8 Thousand | 82.86 Thousand |
| Other non-cash items | -396.33 Thousand | -44.89 Thousand | 587.12 Thousand | 3.67 Million | -600.61 Thousand | -81.08 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 51.01 Thousand | 241.15 Thousand | 257.92 Thousand | 688.62 Thousand | 107.84 Thousand | - |
| Debt repayment | -11.14 Thousand | -152.94 Thousand | - | -688.61 Thousand | -312.4 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 14.00 | 420.25 Thousand | - |
| Other Financing Activities | 39.86 Thousand | 88.21 Thousand | 257.92 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 422.37 Thousand | 204.52 Thousand | 315.57 Thousand | -225.64 Thousand | 500.8 Thousand | 539.68 Thousand |
| Inventory | - | - | 22.99 Thousand | -24.48 Thousand | - | - |
| Other working capital | - | - | - | - | - | -456.81 Thousand |
| Cash at beginning of period | 133.00 | 424.00 | - | - | 25.00 | 1140.00 |
| Cash at end of period | 220.00 | 133.00 | 424.00 | - | - | 25.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 87.00 | -291.00 | 424.00 | - | -25.00 | -1115.00 |
| Free Cash Flow | -50.93 Thousand | -241.44 Thousand | -257.49 Thousand | -688.62 Thousand | -107.87 Thousand | -1116.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140.79 Thousand | -188.09 Thousand | -240.64 Thousand | -98.88 Thousand | -499.34 Thousand | -138.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141.01 Thousand | 182.62 Thousand | 235.52 Thousand | 96.84 Thousand | 422.37 Thousand | 145.71 Thousand |
| Other non-cash items | -814.98 | -179.58 Thousand | -235.52 Thousand | -90.99 Thousand | -396.33 Thousand | -137.32 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 401.63 | 2413.35 | 5114.00 | -3718.95 | 51.01 Thousand | -15.9 Thousand |
| Debt repayment | -57.77 | - | - | -147.75 | -11.14 Thousand | -200.26 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 343.86 | 2413.35 | 5114.00 | -3571.20 | 39.86 Thousand | -15.7 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 141.01 Thousand | 182.62 Thousand | 235.52 Thousand | 96.84 Thousand | 422.37 Thousand | 145.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 188.00 | 211.00 | 220.00 | 121.00 | 133.00 | 71.00 |
| Cash at end of period | 0.63 | 188.00 | 211.00 | 220.00 | 220.00 | 121.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -187.37 | -23.00 | -9.00 | 99.00 | 87.00 | 50.00 |
| Free Cash Flow | -590.00 | -2436.12 | -5123.00 | 3817.21 | -50.92 Thousand | 15.95 Thousand |
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