NASDAQ:ALSAR

Alpha Star Acquisition Corporation

Stock

USD

Last Close

12.06

16/01 21:00

Market Cap

66.51M

Beta: -

Volume Today

7.54K

Avg: -

PE Ratio

27.25

PFCF: −943.85

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Apr '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Sep '24
net income	-5.90K -	-11.05K 87.29%	-800 92.76%	-40.66K 4,982.38%	-179.48K 341.43%	-15.32K 91.46%	415.47K 2,811.93%	886.46K 113.37%	1.15M 29.40%	1.34M 16.69%	1.23M 7.90%	1.21M 2.19%	724.04K 39.95%	598.84K -
depreciation and amortization					36.99K -	37.40K 1.11%	37.81K 1.10%	30K 20.65%
deferred income tax
stock based compensation
change in working capital	5.90K -	-77.48K 1,413.24%	-116.83K 50.78%	97.31K 183.29%	-47.21K 148.51%	128.15K 371.46%	21.68K 83.09%	65.94K 204.20%	29.51K 55.24%	56.01K 89.78%	104.59K 86.74%	8.90K 91.49%
accounts receivables
inventory
accounts payables
other working capital	5.90K -	-77.48K 1,413.24%	-116.83K 50.78%	97.31K 183.29%			21.68K -	65.94K 204.20%	29.51K 55.24%	56.01K 89.78%	104.59K 86.74%
other non cash items				7.06K -	-9.39K 232.97%	-163.33K 1,640.16%	-520.45K 218.65%	-1.00M 92.44%	-1.26M 25.89%	-1.43M 13.38%	-1.34M 5.93%	-1.32M 1.57%		-516.31K -
net cash provided by operating activities		-88.53K -	-117.63K 32.86%	63.70K 154.16%	-199.09K 412.51%	-13.11K 93.42%	-45.50K 247.14%	-19.18K 57.86%	-84.30K 339.62%	-35.00K 58.48%	-7.50K 78.57%	-109.13K 1,355.05%		82.52K -
investments in property plant and equipment
acquisitions net
purchases of investments							-383.33K -	-1.15M 200%	-1.15M 0%	-1.15M 0.00%	-906.35K 21.19%
sales maturities of investments											26.10M -
other investing activites												-898.85K -	36.90M 4,205.60%	55.87M -
net cash used for investing activites							-383.33K -	-1.15M 200%	-1.15M 0%	-1.15M 0.00%	25.20M 2,290.96%	-898.85K 103.57%	36.90M 4,205.60%	55.87M -
debt repayment							-383.33K -	-1.15M 200%	-1.15M 0%	-1.26M 9.56%	-906.35K 28.06%	-906.35K 0%
common stock issued		25K -		118.30M -
common stock repurchased											-26.09M -
dividends paid														-2.13M -
other financing activites	325K -	300K 7.69%		-3.09M -			766.67K -	2.30M 200%	2.30M 0%	2.52M 9.56%	1.81M 28.06%		-36.90M -	-53.82M -
net cash used provided by financing activities	325K -	325K 0%		115.21M -			383.33K -	1.15M 200%	1.15M 0%	1.26M 9.56%	-25.19M 2,099.19%	906.35K 103.60%	-36.90M 4,171.63%	-55.95M -
effect of forex changes on cash
net change in cash	325K -	236.47K 27.24%	-117.63K 149.74%	269.01K 328.70%	-199.09K 174.01%	-13.11K 93.42%	-45.50K 247.14%	-19.18K 57.86%	-84.30K 339.62%	74.94K 188.89%		-101.63K -
cash at beginning of period			236.47K -	118.84K 49.74%	387.86K 226.36%	188.77K 51.33%	175.67K 6.94%	130.17K 25.90%	110.99K 14.73%	26.69K 75.95%	101.63K 280.72%	101.63K 0%
cash at end of period	325K -	236.47K 27.24%	118.84K 49.74%	387.86K 226.36%	188.77K 51.33%	175.67K 6.94%	130.17K 25.90%	110.99K 14.73%	26.69K 75.95%	101.63K 280.72%	101.63K 0%
operating cash flow		-88.53K -	-117.63K 32.86%	63.70K 154.16%	-199.09K 412.51%	-13.11K 93.42%	-45.50K 247.14%	-19.18K 57.86%	-84.30K 339.62%	-35.00K 58.48%	-7.50K 78.57%	-109.13K 1,355.05%		82.52K -
capital expenditure
free cash flow		-88.53K -	-117.63K 32.86%	63.70K 154.16%	-199.09K 412.51%	-13.11K 93.42%	-45.50K 247.14%	-19.18K 57.86%	-84.30K 339.62%	-35.00K 58.48%	-7.50K 78.57%	-109.13K 1,355.05%		82.52K -

All numbers in USD (except ratios and percentages)