Superstar Platforms, Inc. (SPST)

Superstar Platforms Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 26, 2010	Dec 27, 2009
Net Income	-0.34	-0.16	-0.12	-0.43	0.86
Depreciation & Amortization	-	-	-	0.23	0.2
Other Amortization	-	-	-	0.36	0.39
Asset Writedown & Restructuring Costs	-	-	-	-	-0.94
Other Operating Activities	-	-0	-	0.27	0.03
Change in Accounts Receivable	-	-	-	0.01	-0.01
Change in Inventory	-	-	-	0.17	-0.03
Change in Accounts Payable	0.01	-	0.12	-0.22	0.23
Change in Unearned Revenue	-	-	-	-0.01	0.23
Change in Income Taxes	-	-	-	-0.03	0.01
Change in Other Net Operating Assets	0.23	0.44	-	0.05	-0.11
Operating Cash Flow	-0.1	0.27	0	0.39	0.86
Operating Cash Flow Growth	-	4560883.33%	-100.00%	-54.65%	-
Capital Expenditures	-	-	-	-0	-0.01
Investing Cash Flow	-	-	-	-0	-0.01
Long-Term Debt Repaid	-	-	-	-0.84	-0.64
Net Debt Issued (Repaid)	-	-	-	-0.84	-0.64
Issuance of Common Stock	0.1	0.52	-	-	-
Other Financing Activities	-	-0.79	-	-	-
Financing Cash Flow	0.1	-0.27	-	-0.84	-0.64
Net Cash Flow	0	0	0	-0.45	0.21
Free Cash Flow	-0.1	0.27	0	0.39	0.85
Free Cash Flow Growth	-	4560883.33%	-100.00%	-54.51%	-
Free Cash Flow Margin	-	-	-	5.78%	11.87%
Free Cash Flow Per Share	-0.00	0.00	-	0.01	0.00
Cash Interest Paid	-	-	-	0.22	0.41
Levered Free Cash Flow	-2.75	0.03	-	0.45	-
Unlevered Free Cash Flow	-2.68	0.03	-	0.49	-
Change in Working Capital	0.24	0.44	0.12	-0.04	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.