Alpha Star Acquisition Corporation (ALSA)
NASDAQ: ALSA · Real-Time Price · USD
11.95
+0.10 (0.84%)
Dec 3, 2024, 4:00 PM EST - Market closed
Alpha Star Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2.53 | 4.92 | 1.11 | -0.06 |
| Other Amortization | - | - | - | 0.01 |
| Other Operating Activities | -3.46 | -5.37 | -1.55 | -0 |
| Change in Other Net Operating Assets | 0.91 | 0.21 | 0.17 | -0.12 |
| Operating Cash Flow | -0.03 | -0.24 | -0.28 | -0.17 |
| Other Investing Activities | 91.88 | 22 | -1.53 | -138 |
| Investing Cash Flow | 91.88 | 22 | -1.53 | -138 |
| Short-Term Debt Issued | - | 4.22 | 1.53 | - |
| Total Debt Issued | 1.43 | 4.22 | 1.53 | 0.36 |
| Total Debt Repaid | - | - | - | -0.36 |
| Net Debt Issued (Repaid) | 1.43 | 4.22 | 1.53 | - |
| Issuance of Common Stock | - | - | - | 141.99 |
| Other Financing Activities | -26.09 | -26.09 | - | -3.35 |
| Financing Cash Flow | -91.95 | -21.87 | 1.53 | 138.64 |
| Net Cash Flow | -0.1 | -0.11 | -0.28 | 0.47 |
| Free Cash Flow | -0.03 | -0.24 | -0.28 | -0.17 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.05 |
| Levered Free Cash Flow | 96.19 | 0.04 | 115.22 | - |
| Unlevered Free Cash Flow | 96.19 | 0.04 | 115.22 | - |
| Change in Net Working Capital | -96.77 | -0.31 | -115.59 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.