International Star, Inc. (ILST)

International Star Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-1.93	-0.35	-0.39	-0.31	-0.54
Depreciation & Amortization	-	-	0.01	0	0
Other Amortization	0.14	0.33	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.01	-
Asset Writedown & Restructuring Costs	1.04	-	-	-	-
Stock-Based Compensation	-	-	0.06	-	0
Provision & Write-off of Bad Debts	0.16	-	-	-	-
Other Operating Activities	0.2	-0.03	-	-	-
Change in Accounts Receivable	-0.11	-	-	0.01	-0.01
Change in Accounts Payable	0.21	0.04	0.02	-0.01	0.09
Change in Other Net Operating Assets	-	-0.01	0.07	0.06	0.01
Operating Cash Flow	-0.29	-0.01	-0.24	-0.24	-0.45
Sale of Property, Plant & Equipment	-	-	-	0	-
Cash Acquisitions	0.01	-	-	-	-
Investment in Securities	-0.19	-0.1	-	-	-
Other Investing Activities	-	-0.29	-	-	-
Investing Cash Flow	-0.18	-0.39	-	0	-
Short-Term Debt Issued	-	-	0.08	0.12	-
Long-Term Debt Issued	0.74	0.4	0.2	0.17	0.31
Total Debt Issued	0.74	0.4	0.28	0.29	0.31
Net Debt Issued (Repaid)	0.74	0.4	0.28	0.29	0.31
Issuance of Common Stock	-	-	-	0	0.06
Other Financing Activities	-0.26	-	-0	-0	-
Financing Cash Flow	0.48	0.4	0.28	0.28	0.36
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	0.01	0.01	0.05	0.04	-0.09
Free Cash Flow	-0.29	-0.01	-0.24	-0.24	-0.45
Free Cash Flow Margin	-61.66%	-	-	-	-
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.1	-	-0.09	-0.14	-0.24
Unlevered Free Cash Flow	-0.16	-	-0.04	-0.1	-0.23
Change in Net Working Capital	-0.32	-	-0.09	-0.05	-0.09

Updated Nov 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.