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Northern Star Investment Corp. III (NSTC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07850.0000 (0.00%)
At close: 10:13AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
Cash flows from operating activities
Net Income
10,112
16,762
Change in working capital
1,206
304.265
Other working capital
-1,619
-925.966
Other non-cash items
-9,490
-2,396
Net cash provided by operating activites
-1,619
-925.966
Cash flows from investing activities
Net cash used for investing activites
367,288
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Other financing activites
-
-27.55
Net cash used privided by (used for) financing activities
-365,891
-27.55
Net change in cash
-222.289
-953.516
Cash at beginning of period
259.627
1,040
Cash at end of period
37.338
86.514
Free Cash Flow
Operating Cash Flow
-1,619
-925.966
Free Cash Flow
-1,619
-925.966