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Tristar Acquisition Group (TAGP)
OTHER OTC:TAGP
US Market

Tristar Acquisition Group (TAGP) Cash flow

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Tristar Acquisition Group Cash Flow

TAGP's free cash flow for Q was $-7.88M. For the fiscal year, TAGP's free cash flow was decreased by $-448.00 and operating cash flow was $-7.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Sep 10Sep 09Sep 08Sep 07
Operating Cash Flow
$ -14.20M$ -22.66K$ -22.21K$ -20.04K$ -24.79K$ -41.47K
Investing Cash Flow
$ -1.02M$ 0.00-$ 0.00$ 0.00$ -1.41K
Financing Cash Flow
$ 6.76M$ 22.66K$ 22.21K$ 19.87K$ 21.30K$ 39.12K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.36M$ 0.00$ 0.00$ 0.00$ 163.00$ 3.65K
Income Tax Paid Supplemental Data
$ 647.00K-----
Interest Paid Supplemental Data
$ 525.00K-----
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 0.00-$ 15.00K
Issuance Of Debt
$ 10.03M$ 22.66K-$ 19.87K--
Repayment Of Debt
$ -1.70M-----
Free Cash Flow
$ -15.22M$ -22.66K$ -22.21K$ -20.04K$ -24.79K$ -42.88K
Domestic Sales
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Foreign Sales
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Currency in USD

Tristar Acquisition Group Cash Flow

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