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Tristar Acquisition I Corp. (TRIS)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.040.00 (0.00%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
Cash flows from operating activities
Net Income
8,587
11,759
Change in working capital
743.456
432.076
Accounts Payable
192.289
-32.027
Other working capital
-972.421
-559.446
Other non-cash items
-10,115
-3,631
Net cash provided by operating activites
-972.421
-559.446
Cash flows from investing activities
Net cash used for investing activites
129,946
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Other financing activites
-
-85
Net cash used privided by (used for) financing activities
-128,084
-85
Net change in cash
889.453
-644.446
Cash at beginning of period
678.654
1,232
Cash at end of period
1,568
587.546
Free Cash Flow
Operating Cash Flow
-972.421
-559.446
Free Cash Flow
-972.421
-559.446