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Star Alliance International Corp. (STAL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0347-0.0023 (-6.32%)
At close: 03:32PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-19,174
-11,886
-503.017
-1,894
-141.882
Stock based compensation
-
-
-
-
0
Change in working capital
50.814
41.704
80.113
208.889
48.973
Accounts Payable
34.241
34.382
-22.253
7.938
43.192
Other working capital
-838.26
-739.63
-355.574
-135.591
-44.909
Other non-cash items
17,910
10,968
71.2
1,550
48
Net cash provided by operating activites
-838.26
-739.63
-355.574
-135.591
-44.909
Cash flows from investing activities
Other investing activites
-
-200
-
-
-
Net cash used for investing activites
-200
-200
-
-
-
Cash flows from financing activities
Debt repayment
-393.037
-387.156
-98.02
-119.7
-34.005
Common stock issued
-
544
129.4
186.632
7
Other financing activites
-
-
-31.008
-39.854
-
Net cash used privided by (used for) financing activities
1,045
1,005
342.305
155.178
45.08
Net change in cash
6.924
64.935
-13.269
19.587
0.171
Cash at beginning of period
0
6.789
20.058
0.471
0.3
Cash at end of period
6.924
71.724
6.789
20.058
0.471
Free Cash Flow
Operating Cash Flow
-838.26
-739.63
-355.574
-135.591
-44.909
Free Cash Flow
-838.26
-739.63
-355.574
-135.591
-44.909