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Alpha Star Acquisition Corporation (ALSA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.400.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
4,605
1,107
Change in working capital
143.854
168.55
Other working capital
-145.971
-276.867
Other non-cash items
-4,513
-1,170
Net cash provided by operating activities
-145.971
-276.867
Cash flows from investing activities
Other investing activities
21,746
-1,533
Net cash used for investing activities
21,746
-1,533
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-21,629
1,533
Net change in cash
-28.537
-276.867
Cash at beginning of period
130.166
387.858
Cash at end of period
101.629
110.991
Free cash flow
Operating cash flow
-145.971
-276.867
Free cash flow
-145.971
-276.867