Alpha Star Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Star Acquisition generated cash of -$235,925, which is more than the previous year. Cash used in financing activities reached the amount of -$21,872,255 last year. Net change in cash is therefore -$110,991.
Cash Flow
| 2021 | -142.45K | -115M | 115.53M |
|---|---|---|---|
| 2022 | -276.86K | -1.53M | 1.53M |
| 2023 | -235.92K | 21.99M | -21.87M |
ALSAR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 110.99K | 387.85K | 0 |
Operating activities | |||
Net income | 4.92M | 1.10M | -52.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 142.19K | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -235.92K | -276.86K | -142.45K |
Investing activities | |||
Purchases Of Investments | 0 | -1.53M | -115M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 21.99M | -1.53M | -115M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 115.53M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -26.09M | 0 | 0 |
Repayments of term debt | 4.22M | 1.53M | 0 |
Cash used in financing activities | -21.87M | 1.53M | 115.53M |
Net Change In Cash | -110.99K | -276.86K | 387.85K |
Cash at end of period | 0 | 110.99K | 387.85K |
| Data source | Data source | Data source |