Tristar Acquisition Group
TAGP · OTC
12/31/2023 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$29 | -$19 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | -$7 | -$1 | -$16 |
| Other Non-Cash | $0 | $14 | $0 | $2 |
| Operating Cash Flow | -$106 | -$22 | -$20 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $20 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $22 | $0 | $21 |
| Financing Cash Flow | $5 | $22 | $20 | $21 |
| Forex Effect | $395 | $0 | $0 | $0 |
| Net Chg. in Cash | $295 | $0 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $4 |
| End Cash | $295 | $0 | $0 | $0 |
| Free Cash Flow | -$106 | -$22 | -$20 | -$25 |