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Alpha Star Acquisition Corp
NASDAQ:ALSA

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Alpha Star Acquisition Corp
NASDAQ:ALSA
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Price: 9 USD
Market Cap: $37m

Cash Flow Statement

Cash Flow Statement
Alpha Star Acquisition Corp

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Cash Flow Statement
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%