Tristar Acquisition I 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 Tristar Acquisition I Corp. generated cash of -$1,751,825, which is less than the previous year. Cash used in financing activities reached the amount of -$127,970,064 last year. Net change in cash is therefore -$151,229.
Cash Flow
| 2021 | -2.40M | -232.3M | 235.93M |
|---|---|---|---|
| 2022 | -559.44K | 0 | -85K |
| 2023 | -1.75M | 129.57M | -127.97M |
TRIS Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 587.54K | 1.23M | 0 |
Operating activities | |||
Net income | 7.12M | 11.75M | 5.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 35.53K | 0 | 0 |
| Deferred income tax benefit | 35.53K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 139.31K | -32.02K | 131.54K |
Cash generated by operating activities | -1.75M | -559.44K | -2.40M |
Investing activities | |||
Purchases Of Investments | -750K | 0 | -232.3M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 129.57M | 0 | -232.3M |
Financing activities | |||
Common Stock Issued | 350.59K | -85K | 235.93M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -130.32M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -127.97M | -85K | 235.93M |
Net Change In Cash | -151.22K | -644.44K | 1.23M |
Cash at end of period | 436.31K | 587.54K | 1.23M |
| Data source | Data source | Data source |