Tristar Acquisition I Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.18	7.12	11.76	7.17
Stock-Based Compensation	0.04	0.04	-	-
Other Operating Activities	-8.47	-9.41	-12.75	-9.59
Change in Accounts Payable	0.63	0.14	-0.03	0.16
Change in Other Net Operating Assets	-0.18	0.37	0.46	-0.63
Operating Cash Flow	-1.79	-1.75	-0.56	-2.89
Other Investing Activities	129.2	129.57	-	-278.76
Investing Cash Flow	129.2	129.57	-	-278.76
Long-Term Debt Issued	-	2	-	-
Total Debt Issued	2.5	2	-	0.3
Total Debt Repaid	-	-	-	-0.3
Net Debt Issued (Repaid)	2.5	2	-	-
Issuance of Common Stock	-	-	-	278.79
Repurchase of Common Stock	-130.32	-130.32	-	-
Other Financing Activities	0.35	0.35	-0.09	4.33
Financing Cash Flow	-127.47	-127.97	-0.09	283.12
Net Cash Flow	-0.07	-0.15	-0.64	1.48
Free Cash Flow	-1.79	-1.75	-0.56	-2.89
Free Cash Flow Per Share	-0.09	-0.08	-0.02	-0.26
Levered Free Cash Flow	-1.13	-1.08	-0.54	-
Unlevered Free Cash Flow	-1.13	-1.08	-0.54	-
Change in Net Working Capital	-0.31	-0.36	-0.09	-

Source: S&P Capital IQ. Standard template.