ALSAF OTC
Alpha Star Acquisition Corporat
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.0%
$15.40
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$652K
-167.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$652K
-167.8% ▼
Dividends Paid
$41K
+98.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$847K |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $195K |
| Operating Cash Flow | -$652K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $11M |
| Other Investing | -$385K |
| Investing Cash Flow | $10M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | -$41K |
| Other Financing | -$10M |
| Financing Cash Flow | -$10M |
| Net Change in Cash | $0 |
| Cash End of Period | $0 |
| Free Cash Flow | -$652K |