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Northern Star Investment Corp. IV (NSTD)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10000.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
Cash flows from operating activities
Net Income
9,409
14,799
Change in working capital
1,030
437.257
Accounts Payable
-58.583
98.039
Other working capital
-1,868
-795.323
Other non-cash items
-10,172
-2,406
Net cash provided by operating activites
-1,868
-795.323
Cash flows from investing activities
Net cash used for investing activites
365,084
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Other financing activites
-
-24.55
Net cash used privided by (used for) financing activities
-363,558
-24.55
Net change in cash
-341.642
-819.873
Cash at beginning of period
394.545
1,030
Cash at end of period
52.903
210.07
Free Cash Flow
Operating Cash Flow
-1,868
-795.323
Free Cash Flow
-1,868
-795.323