TAGP OTC
Tristar Acquisition Group
1W: +0.0%
1M: -20.3%
3M: +351.3%
YTD: +508.2%
1Y: +661.2%
3Y: +1600.0%
5Y: -40.0%
$0.51
+0.01 (+2.00%)
Weekly Expected Move ±6.6%
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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
-$106K
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -76.1%
Free Cash Flow
-$106K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$295K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$72K | -$10K | -$19K | -$29K | -$51K |
| Depreciation & Amort. | $52 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19K | -$16K | -$1K | -$7K | -$55K |
| Other Non-Cash Items | $11K | $2K | $0 | $14K | $0 |
| Operating Cash Flow | -$41K | -$25K | -$20K | -$22K | -$106K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $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 | -$1K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $20K | $0 | $5K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24K | $21K | $0 | $22K | $0 |
| Financing Cash Flow | $39K | $21K | $20K | $22K | $5K |
| Net Change in Cash | -$4K | -$3K | -$163 | $0 | $295K |
| Cash End of Period | $4K | $163 | $0 | $0 | $295K |
| Free Cash Flow | -$43K | -$25K | -$20K | -$22K | -$106K |