ALPHA STAR ACQUISITION CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-847.0K | $1.3M | $4.9M | $1.1M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-651.8K | $-243.4K | $-235.9K | $-276.9K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $10.4M | $92.7M | $22.0M | $-1.5M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $10.8M | $93.4M | — | — |
| Net Cash from Financing Activities | $-9.8M | $-92.5M | $-21.9M | $1.5M |
| Net Change in Cash | — | — | $-111.0K | $-276.9K |
| Free Cash Flow | — | — | — | — |