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Alpha Star Acquisition Corp. (ALSA)
NASDAQ:ALSA
US Market
ALSA
Alpha Star Acquisition Corp.
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Alpha Star Acquisition Corp. (ALSA) Cash flow

3 Followers

Alpha Star Acquisition Corp. Cash Flow

ALSA's free cash flow for Q was $-19.18K. For the fiscal year, ALSA's free cash flow was decreased by $-134.42K and operating cash flow was $-19.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -276.87K$ -276.87K$ -142.45K
Investing Cash Flow
$ -1.15M$ -1.53M$ -115.00M
Financing Cash Flow
$ 1.53M$ 1.53M$ 115.53M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 605.60K$ 110.99K$ 387.86K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 118.33M
Issuance Of Debt
$ 1.53M$ 1.53M$ 300.00K
Repayment Of Debt
-$ 0.00$ -300.00K
Free Cash Flow
$ -276.87K$ -276.87K$ -142.45K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Alpha Star Acquisition Corp. Cash Flow

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