Alpha Star Acquisition Corporation
ALSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,345 | $4,924 | $1,107 | -$53 |
| Dep. & Amort. | $0 | $0 | $142 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $671 | $199 | $169 | -$97 |
| Other Non-Cash | -$2,258 | -$5,359 | -$1,695 | $7 |
| Operating Cash Flow | -$243 | -$236 | -$277 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,533 | -$115,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $92,737 | $21,997 | -$1,533 | -$138,000 |
| Investing Cash Flow | $92,737 | $21,997 | -$1,533 | -$115,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $888 | $4,223 | $1,533 | $0 |
| Stock Issued | $0 | $0 | $0 | $115,530 |
| Stock Repurch. | -$93,382 | -$26,095 | $0 | $0 |
| Dividends Paid | -$2,258 | $0 | $0 | $0 |
| Other Fin. Act. | $2,258 | $0 | $0 | $115,530 |
| Financing Cash Flow | -$92,494 | -$21,872 | $1,533 | $115,530 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$111 | -$277 | $388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $111 | $388 | $0 |
| End Cash | $0 | $0 | $111 | $388 |
| Free Cash Flow | -$243 | -$236 | -$277 | -$142 |