TRIS NYSE
Tristar Acquisition I Corp.
1W: +2.6%
1M: +3.0%
3M: +4.9%
1Y: +9.9%
$11.47
Last traded 2024-08-02 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$2M
-213.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-213.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$130M
+0.0% ▲
Net Change in Cash
-$151K
+76.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $6M | $12M | $7M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $36K |
| Change in Working Capital | -$393K | $432K | $506K |
| Other Non-Cash Items | -$8M | -$13M | -$9M |
| Operating Cash Flow | -$2M | -$559K | -$2M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$232M | $0 | -$750K |
| Investment Sales | $0 | $0 | $130M |
| Other Investing | -$279M | $0 | $130M |
| Investing Cash Flow | -$232M | $0 | $130M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$130M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $236M | -$85K | -$128M |
| Financing Cash Flow | $236M | -$85K | -$128M |
| Net Change in Cash | $1M | -$644K | -$151K |
| Cash End of Period | $1M | $588K | $436K |
| Free Cash Flow | -$2M | -$559K | -$2M |