N
Northern Star Investment Corp III
OTC:NSTC
Northern Star Investment Corp III
OTC:NSTC
Price:
0.0006
USD
Market Closed
Market Cap:
$7.4k
Cash Flow Statement
Cash Flow Statement
Northern Star Investment Corp III
Northern Star Investment Corp III
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
0
|
8
|
16
|
17
|
18
|
14
|
10
|
|
| Other Non-Cash Items |
1
|
(1)
|
(9)
|
(17)
|
(15)
|
(14)
|
(6)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(2)
|
(6)
|
(9)
|
(9)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-135%
|
(1)
-59%
|
(1)
N/A
|
(1)
-8%
|
(2)
-85%
|
(2)
+10%
|
(2)
-6%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(400)
|
0
|
0
|
0
|
0
|
1
|
367
|
367
|
|
| Cash from Investing Activities |
(400)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
367
+33 596%
|
367
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
402
|
402
|
0
|
0
|
0
|
0
|
(366)
|
(366)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
401
N/A
|
401
0%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(366)
-1 829 900%
|
(366)
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
1
-45%
|
(1)
N/A
|
(1)
+17%
|
(1)
-28%
|
(1)
+32%
|
(0)
+62%
|
(0)
+8%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-135%
|
(1)
-59%
|
(1)
N/A
|
(1)
-8%
|
(2)
-85%
|
(2)
+10%
|
(2)
-6%
|
|
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