RSCZF OTC
Polaris Northstar Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-257.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-257.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$506K
-270.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$13M | -$53M | -$28M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $947K | $497K | $2M | $478K | $0 |
| Change in Working Capital | -$193K | $204K | $117K | $324K | -$509K |
| Other Non-Cash Items | $4M | $11M | $49M | $27M | $5M |
| Operating Cash Flow | -$3M | -$1M | -$2M | -$344K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $535K | $158K | $30K | $202K | $0 |
| Other Investing | -$3M | -$1M | $0 | $202K | -$26K |
| Investing Cash Flow | -$3M | -$1M | $30K | $202K | -$26K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$101K | $0 | $0 | $0 |
| Other Financing | $4M | $119K | -$69K | $640K | $750K |
| Financing Cash Flow | $4M | $18K | $2M | $640K | $750K |
| Net Change in Cash | -$1M | -$2M | $307K | $296K | -$506K |
| Cash End of Period | $2M | $14K | $322K | $618K | $112K |
| Free Cash Flow | -$3M | -$1M | -$2M | -$344K | -$1M |