ILST OTC
International Star, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: -50.0%
1Y: -66.7%
3Y: -80.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
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
-$289K
+2.2% ▲
Capital Expenditures
$4
+233.3% ▲
Free Cash Flow
-$289K
+2.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$65K
+742.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$160K | -$208K | -$346K | -$2M | -$581K |
| Depreciation & Amort. | $0 | $0 | $0 | $139K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $60K | $180K | $33K | -$113K | $251K |
| Other Non-Cash Items | $28K | $0 | $308K | $2M | $42K |
| Operating Cash Flow | -$73K | -$28K | -$5K | -$295K | -$289K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $6K | $0 |
| Investment Purchases | $0 | $0 | -$99K | -$186K | -$40K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$290K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$389K | -$181K | -$40K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $404K | $739K | $77K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $77K | $22K | $0 | -$255K | $0 |
| Financing Cash Flow | $77K | $22K | $404K | $483K | $394K |
| Net Change in Cash | $5K | -$4K | $8K | $8K | $65K |
| Cash End of Period | $5K | $782 | $9K | $17K | $82K |
| Free Cash Flow | -$73K | -$28K | -$5K | -$295K | -$289K |