Star Alliance International Corp.
STAL · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$518 | -$869 | -$594 | -$372 |
| Dep. & Amort. | $0 | $0 | $0 | $115 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $33 |
| Change in WC | $116 | $87 | $80 | $117 |
| Other Non-Cash | $393 | $692 | $378 | $83 |
| Operating Cash Flow | -$9 | -$90 | -$136 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$105 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$105 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $206 | $75 | $62 | $0 |
| Stock Issued | $0 | $10 | $80 | $10 |
| Stock Repurch. | $0 | $0 | -$14 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | $26 |
| Financing Cash Flow | $204 | $85 | $128 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $90 | -$5 | -$9 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $14 | $4 |
| End Cash | $90 | $0 | $5 | $14 |
| Free Cash Flow | -$9 | -$90 | -$136 | -$27 |