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Star Alliance International Corp. (STAL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0032+0.0000 (+1.59%)
As of 02:02PM 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
-1,897
-10,489
-11,886
-503.017
-1,894
Change in working capital
301.046
304.439
41.704
80.113
208.889
Accounts Payable
44.591
57.805
34.382
-22.253
7.938
Other working capital
-443.803
-461.573
-739.63
-355.574
-135.591
Other non-cash items
354.965
8,170
10,865
71.2
1,550
Net cash provided by operating activites
-443.803
-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
-78.54
-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
446.736
394.24
1,005
342.305
155.178
Net change in cash
2.933
-67.333
64.935
-13.269
19.587
Cash at beginning of period
2.088
71.724
6.789
20.058
0.471
Cash at end of period
5.021
4.391
71.724
6.789
20.058
Free Cash Flow
Operating Cash Flow
-443.803
-461.573
-739.63
-355.574
-135.591
Free Cash Flow
-443.803
-461.573
-739.63
-355.574
-135.591