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TRIS.WS TRISTAR ACQUISITION I CORP C/WTS (TO PUR COM CLASS A)

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  • 0.0710
  • 0.00000.00%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)

TRISTAR ACQUISITION I CORP C/WTS (TO PUR COM CLASS A) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-375.59%-392.52K
-104.13%-277.73K
11.56%-296.06K
-559.45K
-6.11K
-82.53K
49.20%-136.05K
-334.75K
-267.81K
Net income from continuing operations
-75.33%471.15K
-11.90%4.62M
-58.56%785.12K
--11.76M
--2.72M
--1.91M
4,427.20%5.24M
--1.89M
---121.07K
Operating gains losses
----
----
161.46%1.32M
---9.12M
---942.25K
---753.8K
---5.28M
---2.15M
----
Other non cash items
-46.17%-2M
-2,129.69%-3.42M
-44,141.32%-2.59M
---3.63M
---2.1M
---1.37M
---153.43K
---5.86K
----
Change In working capital
193.82%383.02K
-377.24%-153.08K
346.70%189.99K
--432.08K
--323.52K
--130.36K
137.63%55.22K
---77.02K
---146.74K
-Change in prepaid assets
10.20%103.71K
-2.21%96.93K
-54.41%13.43K
--308.4K
--85.72K
--94.1K
346.89%99.13K
--29.45K
---40.15K
-Change in payables and accrued expense
670.44%279.32K
-469.35%-250.01K
265.85%176.57K
--123.68K
--237.8K
--36.25K
-110.70%-43.91K
---106.47K
--410.32K
-Change in other working capital
----
----
----
----
----
----
----
----
---516.91K
Cash from discontinued investing activities
Operating cash flow
-375.59%-392.52K
-104.13%-277.73K
11.56%-296.06K
---559.45K
---6.11K
---82.53K
49.20%-136.05K
---334.75K
---267.81K
Investing cash flow
Cash flow from continuing investing activities
0
0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-85K
-85K
271.15K
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--246.15K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--25K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
----
Net other financing activities
----
----
----
---85K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
---85K
---85K
----
----
----
--271.15K
Net cash flow
Beginning cash position
-98.19%13.75K
-67.51%291.48K
-52.31%587.55K
--1.23M
--678.65K
--761.19K
--897.24K
--1.23M
--0
Current changes in cash
1,983.34%1.55M
-104.13%-277.73K
11.56%-296.06K
---644.45K
---91.11K
---82.53K
-4,172.22%-136.05K
---334.75K
--3.34K
End cash Position
131.06%1.57M
-98.19%13.75K
-67.51%291.48K
--587.55K
--587.55K
--678.65K
22,683.18%761.19K
--897.24K
--3.34K
Free cash flow
-375.59%-392.52K
-104.13%-277.73K
11.56%-296.06K
---559.45K
---6.11K
---82.53K
49.20%-136.05K
---334.75K
---267.81K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -375.59%-392.52K-104.13%-277.73K11.56%-296.06K-559.45K-6.11K-82.53K49.20%-136.05K-334.75K-267.81K
Net income from continuing operations -75.33%471.15K-11.90%4.62M-58.56%785.12K--11.76M--2.72M--1.91M4,427.20%5.24M--1.89M---121.07K
Operating gains losses --------161.46%1.32M---9.12M---942.25K---753.8K---5.28M---2.15M----
Other non cash items -46.17%-2M-2,129.69%-3.42M-44,141.32%-2.59M---3.63M---2.1M---1.37M---153.43K---5.86K----
Change In working capital 193.82%383.02K-377.24%-153.08K346.70%189.99K--432.08K--323.52K--130.36K137.63%55.22K---77.02K---146.74K
-Change in prepaid assets 10.20%103.71K-2.21%96.93K-54.41%13.43K--308.4K--85.72K--94.1K346.89%99.13K--29.45K---40.15K
-Change in payables and accrued expense 670.44%279.32K-469.35%-250.01K265.85%176.57K--123.68K--237.8K--36.25K-110.70%-43.91K---106.47K--410.32K
-Change in other working capital -----------------------------------516.91K
Cash from discontinued investing activities
Operating cash flow -375.59%-392.52K-104.13%-277.73K11.56%-296.06K---559.45K---6.11K---82.53K49.20%-136.05K---334.75K---267.81K
Investing cash flow
Cash flow from continuing investing activities 00
Cash from discontinued investing activities
Investing cash flow --------------0--0----------------
Financing cash flow
Cash flow from continuing financing activities -85K-85K271.15K
Net issuance payments of debt --------------0--0--------------246.15K
Net common stock issuance --------------0--0--------------25K
Proceeds from stock option exercised by employees --------------0--------------------
Net other financing activities ---------------85K--------------------
Cash from discontinued financing activities
Financing cash flow ---------------85K---85K--------------271.15K
Net cash flow
Beginning cash position -98.19%13.75K-67.51%291.48K-52.31%587.55K--1.23M--678.65K--761.19K--897.24K--1.23M--0
Current changes in cash 1,983.34%1.55M-104.13%-277.73K11.56%-296.06K---644.45K---91.11K---82.53K-4,172.22%-136.05K---334.75K--3.34K
End cash Position 131.06%1.57M-98.19%13.75K-67.51%291.48K--587.55K--587.55K--678.65K22,683.18%761.19K--897.24K--3.34K
Free cash flow -375.59%-392.52K-104.13%-277.73K11.56%-296.06K---559.45K---6.11K---82.53K49.20%-136.05K---334.75K---267.81K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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