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ALSAU ALPHA STAR ACQUISITION CORPORATION UNIT 1 COM & 1 RT & 1 WT

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11.530
0.0000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

ALPHA STAR ACQUISITION CORPORATION UNIT 1 COM & 1 RT & 1 WT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.51%-7.5K

-167.03%-35K

57.66%-84.3K

-276.87K

-130.10%-19.18K

61.32%-45.5K

85.20%-13.11K

-199.09K

63.71K

-117.63K

Net income from continuing operations

196.71%1.23M

8,837.24%1.34M

739.12%1.15M

--1.11M

2,280.24%886.46K

52,033.38%415.47K

-38.64%-15.32K

---179.48K

---40.66K

---800

Other non cash items

-205.57%-1.84M

-1,638.11%-1.39M

-8,421.48%-799.83K

---1.17M

---477.23K

---603.78K

---80K

---9.39K

----

Change In working capital

75.83%104.59K

-66.17%56.01K

388.77%29.51K

--168.55K

-147.54%-46.26K

150.92%59.48K

313.66%165.54K

---10.22K

--97.31K

---116.83K

-Change in prepaid assets

-14.04%32.5K

-93.32%2.5K

-241.95%-52.5K

--0

---112.19K

--37.81K

--37.4K

--36.99K

----

-Change in payables and accrued expense

232.60%72.09K

-58.24%53.51K

273.73%82.01K

--168.55K

24.41%65.94K

165.53%21.68K

287.44%128.15K

---47.21K

--53K

---33.08K

-Change in other working capital

----

---83.75K

Cash from discontinued investing activities

Operating cash flow

83.52%-7.5K

-167.03%-35K

57.66%-84.3K

---276.87K

-130.10%-19.18K

61.32%-45.5K

85.20%-13.11K

---199.09K

--63.71K

---117.63K

Investing cash flow

Cash flow from continuing investing activities

6,672.88%25.2M

-1.15M

-1.53M

99.00%-1.15M

-383.33K

-115M

Net other investing changes

--25.2M

---1.15M

---1.53M

---1.15M

----

Cash from discontinued investing activities

Investing cash flow

6,672.88%25.2M

---1.15M

---1.53M

99.00%-1.15M

---383.33K

--0

---115M

----

Financing cash flow

Cash flow from continuing financing activities

-6,670.93%-25.19M

1.26M

1.15M

1.53M

-99.00%1.15M

383.33K

115.21M

Net issuance payments of debt

136.44%906.35K

--1.26M

--1.15M

--1.53M

483.33%1.15M

--383.33K

--0

---300K

--0

Net common stock issuance

----

--0

----

--118.3M

--0

Cash from discontinued financing activities

Financing cash flow

-6,670.93%-25.19M

--1.26M

--1.15M

--1.53M

-99.00%1.15M

--383.33K

--0

--115.21M

--0

Net cash flow

Beginning cash position

-42.15%101.63K

-85.86%26.69K

-71.38%110.99K

--387.86K

9.53%130.17K

-25.71%175.67K

--188.77K

--387.86K

--118.84K

--236.47K

Current changes in cash

--0

671.72%74.94K

57.66%-84.3K

---276.87K

-107.13%-19.18K

61.32%-45.5K

-105.54%-13.11K

---199.09K

--269.01K

---117.63K

End cash Position

-21.92%101.63K

-42.15%101.63K

-85.86%26.69K

--110.99K

-71.38%110.99K

9.53%130.17K

-25.71%175.67K

--188.77K

--387.86K

--118.84K

Free cash flow

83.52%-7.5K

-167.03%-35K

57.66%-84.3K

---276.87K

-130.10%-19.18K

61.32%-45.5K

85.20%-13.11K

---199.09K

--63.71K

---117.63K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.51%-7.5K	-167.03%-35K	57.66%-84.3K	-276.87K	-130.10%-19.18K	61.32%-45.5K	85.20%-13.11K	-199.09K	63.71K	-117.63K
Net income from continuing operations	196.71%1.23M	8,837.24%1.34M	739.12%1.15M	--1.11M	2,280.24%886.46K	52,033.38%415.47K	-38.64%-15.32K	---179.48K	---40.66K	---800
Other non cash items	-205.57%-1.84M	-1,638.11%-1.39M	-8,421.48%-799.83K	---1.17M	---477.23K	---603.78K	---80K	---9.39K	----	----
Change In working capital	75.83%104.59K	-66.17%56.01K	388.77%29.51K	--168.55K	-147.54%-46.26K	150.92%59.48K	313.66%165.54K	---10.22K	--97.31K	---116.83K
-Change in prepaid assets	-14.04%32.5K	-93.32%2.5K	-241.95%-52.5K	--0	---112.19K	--37.81K	--37.4K	--36.99K	----	----
-Change in payables and accrued expense	232.60%72.09K	-58.24%53.51K	273.73%82.01K	--168.55K	24.41%65.94K	165.53%21.68K	287.44%128.15K	---47.21K	--53K	---33.08K
-Change in other working capital	----	----	----	----	----	----	----	----	----	---83.75K
Cash from discontinued investing activities
Operating cash flow	83.52%-7.5K	-167.03%-35K	57.66%-84.3K	---276.87K	-130.10%-19.18K	61.32%-45.5K	85.20%-13.11K	---199.09K	--63.71K	---117.63K
Investing cash flow
Cash flow from continuing investing activities	6,672.88%25.2M	-1.15M	-1.15M	-1.53M	99.00%-1.15M	-383.33K	0	0	-115M
Net other investing changes	--25.2M	---1.15M	---1.15M	---1.53M	---1.15M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	6,672.88%25.2M	---1.15M	---1.15M	---1.53M	99.00%-1.15M	---383.33K	--0	--0	---115M	----
Financing cash flow
Cash flow from continuing financing activities	-6,670.93%-25.19M	1.26M	1.15M	1.53M	-99.00%1.15M	383.33K	0	0	115.21M	0
Net issuance payments of debt	136.44%906.35K	--1.26M	--1.15M	--1.53M	483.33%1.15M	--383.33K	--0	--0	---300K	--0
Net common stock issuance	----	----	----	--0	--0	----	----	----	--118.3M	--0
Cash from discontinued financing activities
Financing cash flow	-6,670.93%-25.19M	--1.26M	--1.15M	--1.53M	-99.00%1.15M	--383.33K	--0	--0	--115.21M	--0
Net cash flow
Beginning cash position	-42.15%101.63K	-85.86%26.69K	-71.38%110.99K	--387.86K	9.53%130.17K	-25.71%175.67K	--188.77K	--387.86K	--118.84K	--236.47K
Current changes in cash	--0	671.72%74.94K	57.66%-84.3K	---276.87K	-107.13%-19.18K	61.32%-45.5K	-105.54%-13.11K	---199.09K	--269.01K	---117.63K
End cash Position	-21.92%101.63K	-42.15%101.63K	-85.86%26.69K	--110.99K	-71.38%110.99K	9.53%130.17K	-25.71%175.67K	--188.77K	--387.86K	--118.84K
Free cash flow	83.52%-7.5K	-167.03%-35K	57.66%-84.3K	---276.87K	-130.10%-19.18K	61.32%-45.5K	85.20%-13.11K	---199.09K	--63.71K	---117.63K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall