STAL — Star Alliance International Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.31m
- $2.03m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.142 | -1.89 | -0.503 | -11.9 | -10.5 |
Non-Cash Items | 0.048 | 1.55 | 0.067 | 11.1 | 9.72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.049 | 0.209 | 0.08 | 0.042 | 0.304 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.045 | -0.136 | -0.356 | -0.74 | -0.462 |
Other Investing Cash Flow Items | — | 0 | — | -0.2 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0 | — | -0.2 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.045 | 0.155 | 0.342 | 1 | 0.394 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.02 | -0.013 | 0.065 | -0.067 |