Northern Star Investment Corp. III
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 Northern Star Investment Corp. III generated cash of -$925,966, which is less than the previous year. Cash used in financing activities reached the amount of -$27,550 last year. Net change in cash is therefore -$953,516.
Cash Flow
| 2021 | -231.40K | -400M | 401.27M |
|---|---|---|---|
| 2022 | -925.96K | 0 | -27.55K |
NSTC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.04M | 0 |
Operating activities | ||
Net income | 16.76M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 356.44K |
Cash generated by operating activities | -925.96K | -231.40K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -400M |
Financing activities | ||
Common Stock Issued | -27.55K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -27.55K | 401.27M |
Net Change In Cash | -953.51K | 1.04M |
Cash at end of period | 86.51K | 1.04M |
| Data source | Data source |