ALST OTC
AllStar Health Brands Inc
1W: -11.1%
1M: +100.0%
3M: +0.0%
YTD: -11.1%
1Y: -20.0%
3Y: -83.0%
5Y: -99.8%
$0.00
-0.00 (-20.00%)
Weekly Expected Move ±29.1%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$474K
-830.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$474K
-830.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31
-135.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$364K | -$314K | -$606K | -$499K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$250K | $339K | $205K | $422K | $953K |
| Other Non-Cash Items | -$74K | -$282K | $160K | $26K | $0 |
| Operating Cash Flow | -$689K | -$257K | -$241K | -$51K | -$474K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $689K | $0 | $153K | $11K | $566K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $258K | $88K | $40K | -$92K |
| Financing Cash Flow | $689K | $258K | $241K | $51K | $474K |
| Net Change in Cash | $0 | $424 | -$291 | $87 | -$31 |
| Cash End of Period | $0 | $424 | $133 | $220 | $189 |
| Free Cash Flow | -$689K | -$257K | -$241K | -$51K | -$474K |