Star Alliance International Corp.
STAL · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,354 | -$10,489 | -$11,886 | -$503 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $9,997 | $25 |
| Change in WC | $401 | $304 | $42 | $80 |
| Other Non-Cash | $1,691 | $9,723 | $1,107 | $42 |
| Operating Cash Flow | -$262 | -$462 | -$740 | -$356 |
| 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 | -$200 | $0 |
| Investing Cash Flow | -$105 | $0 | -$200 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $369 | $163 | $253 | $244 |
| Stock Issued | $10 | $231 | $544 | $129 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74 | $0 | $208 | -$31 |
| Financing Cash Flow | $453 | $394 | $1,005 | $342 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86 | -$67 | $65 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $72 | $7 | $20 |
| End Cash | $90 | $4 | $72 | $7 |
| Free Cash Flow | -$262 | -$462 | -$740 | -$356 |