A
Alpha Star Acquisition Corp
NASDAQ:ALSA
Alpha Star Acquisition Corp
NASDAQ:ALSA
Price:
9
USD
Market Closed
Market Cap:
$37m
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Alpha Star Acquisition Corp
NASDAQ:ALSA
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Cash Flow Statement
Cash Flow Statement
Alpha Star Acquisition Corp
Alpha Star Acquisition Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
1
|
2
|
4
|
5
|
5
|
4
|
4
|
3
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+24%
|
(0)
+27%
|
(0)
-47%
|
(0)
+43%
|
(0)
-19%
|
(0)
+23%
|
(0)
-61%
|
(0)
+34%
|
(0)
+26%
|
(0)
+77%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
(115)
|
(2)
|
(3)
|
(4)
|
22
|
22
|
60
|
61
|
92
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(115)
N/A
|
(2)
+99%
|
(3)
-75%
|
(4)
-43%
|
22
N/A
|
22
+1%
|
60
+173%
|
61
+2%
|
92
+51%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
115
|
115
|
115
|
0
|
0
|
0
|
(26)
|
(26)
|
(63)
|
(63)
|
(93)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
1
|
|
| Cash from Financing Activities |
116
N/A
|
115
0%
|
116
+0%
|
2
-99%
|
3
+75%
|
4
+47%
|
(22)
N/A
|
(22)
-1%
|
(60)
-174%
|
(61)
-2%
|
(92)
-51%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+43%
|
(0)
+50%
|
(0)
+63%
|
(0)
-278%
|
(0)
+72%
|
(0)
-226%
|
(0)
-1%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+24%
|
(0)
+27%
|
(0)
-47%
|
(0)
+43%
|
(0)
-19%
|
(0)
+23%
|
(0)
-61%
|
(0)
+34%
|
(0)
+26%
|
(0)
+77%
|
|
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