International Star, Inc.
ILST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$581 | -$1,933 | -$346 | -$208 |
| Dep. & Amort. | $0 | $139 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $251 | -$113 | $33 | $180 |
| Other Non-Cash | $42 | $1,612 | $308 | $0 |
| Operating Cash Flow | -$289 | -$295 | -$5 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $6 | $0 | $0 |
| Inv. Purchases | -$40 | -$186 | -$99 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$290 | $0 |
| Investing Cash Flow | -$40 | -$181 | -$389 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | $739 | $404 | $0 |
| Stock Issued | $317 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$255 | $0 | $22 |
| Financing Cash Flow | $394 | $483 | $404 | $22 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $65 | $8 | $8 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $9 | $1 | $5 |
| End Cash | $82 | $17 | $9 | $1 |
| Free Cash Flow | -$289 | -$295 | -$5 | -$28 |