Tristar Acquisition I Corp.
TRIS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$153 | $1,557 | $471 | $4,616 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $36 | $0 |
| Change in WC | $138 | -$59 | $383 | -$153 |
| Other Non-Cash | -$323 | -$2,284 | -$1,247 | -$4,740 |
| Operating Cash Flow | -$337 | -$786 | -$393 | -$278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$375 | -$375 | -$375 | $0 |
| Inv. Sales/Matur. | $0 | -$130,321 | $130,321 | $0 |
| Other Inv. Act. | -$375 | -$375 | $130 | $0 |
| Investing Cash Flow | -$375 | -$375 | $129,946 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $351 | $0 | $0 |
| Stock Repurch. | $0 | $130 | -$130,321 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $500 | $29 | $322 | $0 |
| Financing Cash Flow | $500 | $29 | -$127,999 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$212 | -$1,132 | $1,554 | -$278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436 | $1,568 | $14 | $291 |
| End Cash | $224 | $436 | $1,568 | $14 |
| Free Cash Flow | -$337 | -$786 | -$393 | -$278 |