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NSTCU Northern Star Investment III Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeSmall Cap

Annual cashflow statement for Northern Star Investment III, fiscal year end - September 30th, millions except per share.

2020
September 30th
2021
September 30th
2022
September 30th
Period Length:12 M12 M
Source:10-K10-K
Standards:
USG
USG
Status:
fx
Preliminary
FinalFinal
Net Income/Starting Line-1.2316.8
Non-Cash Items0.673-15.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.329-2.43
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.231-0.926
Other Investing Cash Flow Items-4000
Purchase of Investments
Cash from Investing Activities-4000
Financing Cash Flow Items-0.479-0.028
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities401-0.028
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.04-0.954