Star Alliance International Corp.
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 Star Alliance International Corp. generated cash of -$461,573, which is more than the previous year. Cash used in financing activities reached the amount of $394,240 last year. Net change in cash is therefore -$67,333.
Cash Flow
| 2014 | 688 | -688 | 10K |
|---|---|---|---|
| 2015 | -18.72K | -787 | 20.8K |
| 2016 | -21.75K | -1.15K | 13K |
| 2017 | -279.67K | -27.08K | 329.25K |
| 2018 | 0 | 0 | 300 |
| 2019 | -44.90K | 0 | 45.08K |
| 2020 | -135.59K | 0 | 155.17K |
| 2021 | -355.57K | 0 | 342.30K |
| 2022 | -739.63K | -200K | 1.00M |
| 2023 | -461.57K | 0 | 394.24K |
STAL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.72K | 6.78K | 20.05K | 471 | 300 | 0 | 1.38K | 11.28K | 10K | 0 |
Operating activities | ||||||||||
Net income | -10.48M | -11.88M | -503.01K | -1.89M | -141.88K | -93.93K | -496.78K | -22.38K | -17.87K | -2.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 272 | 0 | 0 | 0 | 0 | 7.65K | 314 | 130 | 11 |
Stock-based compensation expense | 0 | 9.99M | 25K | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 9.99M | 25K | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | -713 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 57.80K | 34.38K | -22.25K | 7.93K | 43.19K | 0 | 194.80K | -180 | -479 | 2.5K |
Cash generated by operating activities | -461.57K | -739.63K | -355.57K | -135.59K | -44.90K | 0 | -279.67K | -21.75K | -18.72K | 688 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | -27.08K | -1.15K | -787 | -688 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -200K | 0 | 0 | 0 | 0 | -27.08K | -1.15K | -787 | -688 |
Financing activities | ||||||||||
Common Stock Issued | 231.2K | 544K | 129.4K | 186.63K | 7K | 0 | 285.48K | 0 | 20.8K | 5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4.87K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 163.04K | 253.06K | -98.02K | -119.7K | 0 | 0 | 48.64K | -13K | 0 | 0 |
Cash used in financing activities | 394.24K | 1.00M | 342.30K | 155.17K | 45.08K | 300 | 329.25K | 13K | 20.8K | 10K |
Net Change In Cash | -67.33K | 64.93K | -13.26K | 19.58K | 171 | 300 | -1.38K | -9.90K | 1.28K | 10K |
Cash at end of period | 4.39K | 71.72K | 6.78K | 20.05K | 471 | 300 | 0 | 1.38K | 11.28K | 10K |
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