STAL OTC
Star Alliance International Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -88.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$262K
+43.2% ▲
Capital Expenditures
$4
+33.3% ▲
Free Cash Flow
-$262K
+43.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$86K
+227.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$503K | -$12M | -$10M | -$2M |
| Depreciation & Amort. | $0 | $0 | $273 | $0 | $0 |
| Stock-Based Comp. | $1M | $25K | $10M | $0 | $0 |
| Change in Working Capital | $209K | $80K | $42K | $304K | $401K |
| Other Non-Cash Items | $124K | $42K | $1M | $10M | $2M |
| Operating Cash Flow | -$136K | -$356K | -$740K | -$462K | -$262K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$105K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$200K | -$3 | $0 |
| Investing Cash Flow | $0 | $0 | -$200K | $0 | -$105K |
| — Financing Activities — | |||||
| Net Debt Issuance | $8K | $244K | $253K | $163K | $369K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40K | -$31K | $0 | $0 | -$2K |
| Financing Cash Flow | $155K | $342K | $1M | $394K | $453K |
| Net Change in Cash | $20K | -$13K | $65K | -$67K | $86K |
| Cash End of Period | $20K | $7K | $72K | $4K | $90K |
| Free Cash Flow | -$136K | -$356K | -$740K | -$462K | -$262K |