Tristar Acquisition I Corp.
TRIS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $7,121 | $11,759 | $5,978 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $36 | $0 | $0 |
| Change in WC | $506 | $432 | -$393 |
| Other Non-Cash | -$9,378 | -$12,750 | -$8,122 |
| Operating Cash Flow | -$1,752 | -$559 | -$2,405 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$750 | $0 | -$232,300 |
| Inv. Sales/Matur. | $130,321 | $0 | $0 |
| Other Inv. Act. | $129,571 | $0 | -$278,760 |
| Investing Cash Flow | $129,571 | $0 | -$232,300 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $351 | -$85 | $235,937 |
| Stock Repurch. | -$130,321 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$127,970 | -$85 | $235,937 |
| Financing Cash Flow | -$127,970 | -$85 | $235,937 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$151 | -$644 | $1,232 |
| Supplemental Information | – | – | – |
| Beg. Cash | $588 | $1,232 | $0 |
| End Cash | $436 | $588 | $1,232 |
| Free Cash Flow | -$1,752 | -$559 | -$2,405 |