International Star, Inc. (ILST)
USD 0.0
(11.11%)
USD 0.0
(11.11%)
| Breakdown | 2023 | 2022 | 2016 | 2015 | 2013 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -294.99 Thousand | -5356.00 | -27.79 Thousand | -72.63 Thousand | -72.11 Thousand | -235.37 Thousand |
| Net Income | -1.93 Million | -346.2 Thousand | -207.79 Thousand | -160.13 Thousand | -201.11 Thousand | -394.05 Thousand |
| Depreciation & Amortization | 138.72 Thousand | - | - | - | - | 10.64 Thousand |
| Deferred income taxes | - | - | - | - | - | -56 Thousand |
| Stock-based compensation | - | - | - | - | - | 56 Thousand |
| Change in working capital | -112.76 Thousand | 32.8 Thousand | 180 Thousand | 60 Thousand | 129 Thousand | 92.03 Thousand |
| Other non-cash items | 1.61 Million | 308.03 Thousand | - | 27.5 Thousand | - | 52.72 Thousand |
| Investing Cash Flow | -180.58 Thousand | -389.32 Thousand | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | 5594.00 | - | - | - | - | - |
| Investment purchases | -186.17 Thousand | -98.82 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -186.17 Thousand | -290.49 Thousand | - | - | - | - |
| Financing Cash Flow | 483.29 Thousand | 403.7 Thousand | 21.5 Thousand | 77.4 Thousand | 76.39 Thousand | 282.93 Thousand |
| Debt repayment | -738.72 Thousand | -403.7 Thousand | -21.5 Thousand | -57.4 Thousand | -41.39 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 15 Thousand | - |
| Other Financing Activities | -255.42 Thousand | - | - | 20 Thousand | 19.99 Thousand | 282.93 Thousand |
| Accounts receivables | -112.76 Thousand | - | - | - | - | - |
| Accounts payables | 206.96 Thousand | - | - | - | - | 24.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 32.8 Thousand | 180 Thousand | 60 Thousand | 129 Thousand | 67.48 Thousand |
| Cash at beginning of period | 9027.00 | 782.00 | 4852.00 | 88.00 | 1137.00 | 48.58 Thousand |
| Cash at end of period | 16.74 Thousand | 9027.00 | 782.00 | 4852.00 | 5424.00 | 96.14 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -783.00 | - | - | - | - |
| Net cash flow / Change in cash | 7717.00 | 8245.00 | -4070.00 | 4764.00 | 4287.00 | 47.55 Thousand |
| Free Cash Flow | -295 Thousand | -5356.00 | -27.79 Thousand | -72.63 Thousand | -72.11 Thousand | -235.37 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.24 Thousand | -1.93 Million | -497.46 Thousand | -122.4 Thousand | -98.49 Thousand | -1.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.83 Thousand | 94.2 Thousand | 23.32 Thousand | -20.35 Thousand | 72.86 Thousand | 18.36 Thousand |
| Other non-cash items | -107.83 Thousand | 1.45 Million | 383.55 Thousand | 11.93 Thousand | -76.81 Thousand | 1.19 Million |
| Investing Cash Flow | - | -180.58 Thousand | 98.82 Thousand | -85 Thousand | - | -194.4 Thousand |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | 5594.00 | - | - | - | 5594.00 |
| Investment purchases | - | -186.17 Thousand | 98.82 Thousand | -85 Thousand | - | -200 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -186.17 Thousand | - | - | - | - |
| Financing Cash Flow | 48.12 Thousand | 483.29 Thousand | - | 238.72 Thousand | 3428.00 | 241.14 Thousand |
| Debt repayment | -48.12 Thousand | -483.29 Thousand | -782 Thousand | -238.72 Thousand | -3428.00 | -540.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -782 Thousand | - | - | 782 Thousand |
| Other Financing Activities | - | -255.42 Thousand | - | - | - | - |
| Accounts receivables | -6938.00 | -112.76 Thousand | 36.83 Thousand | -133.3 Thousand | 51.71 Thousand | -68.01 Thousand |
| Accounts payables | 114.77 Thousand | 206.96 Thousand | -59.48 Thousand | 177.34 Thousand | 25.1 Thousand | 64 Thousand |
| Inventory | - | - | - | -64.38 Thousand | - | - |
| Other working capital | - | - | -22.36 Thousand | - | -3952.00 | 22.36 Thousand |
| Cash at beginning of period | 16.74 Thousand | 9027.00 | 31.14 Thousand | 28.59 Thousand | 50.8 Thousand | 9027.00 |
| Cash at end of period | 34.46 Thousand | 16.74 Thousand | 16.74 Thousand | 31.14 Thousand | 28.59 Thousand | 50.8 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -2.00 | - | 8246.00 |
| Net cash flow / Change in cash | 17.72 Thousand | 7717.00 | -14.4 Thousand | 2549.00 | -22.2 Thousand | 41.77 Thousand |
| Free Cash Flow | -30.41 Thousand | -294.99 Thousand | -113.23 Thousand | -151.17 Thousand | -25.63 Thousand | -4965.00 |
FNAM
INGERRAND
3369
2722
603787
MARGOFIN