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Star Alliance International Corp. (STAL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0011+0.0001 (+10.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,382
-10,489
-11,886
-503.017
-1,894
Change in working capital
396.865
304.439
41.704
80.113
208.889
Accounts Payable
59.406
57.805
34.382
-22.253
7.938
Other working capital
-308.441
-461.573
-739.63
-355.574
-135.591
Other non-cash items
536.109
8,170
10,865
71.2
1,550
Net cash provided by operating activites
-308.441
-461.573
-739.63
-355.574
-135.591
Cash flows from investing activities
Other investing activites
-
-
-200
-
-
Net cash used for investing activites
-
0
-200
0
-
Cash flows from financing activities
Debt repayment
-63.662
-48.815
-387.156
-98.02
-119.7
Common stock issued
10
0
544
129.4
186.632
Other financing activites
-
-
-
-31.008
-39.854
Net cash used privided by (used for) financing activities
305.309
394.24
1,005
342.305
155.178
Net change in cash
-3.132
-67.333
64.935
-13.269
19.587
Cash at beginning of period
3.607
71.724
6.789
20.058
0.471
Cash at end of period
0.475
4.391
71.724
6.789
20.058
Free Cash Flow
Operating Cash Flow
-308.441
-461.573
-739.63
-355.574
-135.591
Free Cash Flow
-308.441
-461.573
-739.63
-355.574
-135.591