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

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	Dec '21	Dec '22	Dec '23
net income	-52.51K -	1.11M 2,208.46%	4.92M 344.76%
depreciation and amortization		142.19K -
deferred income tax
stock based compensation
change in working capital	-97.00K -	168.55K 273.76%	199.01K 18.07%
accounts receivables
inventory
accounts payables
other working capital	-97.00K -	168.55K 273.76%	199.01K 18.07%
other non cash items	7.06K -	-1.69M 24,108.20%	-5.36M 216.22%
net cash provided by operating activities	-142.45K -	-276.87K 94.36%	-235.93K 14.79%
investments in property plant and equipment
acquisitions net
purchases of investments	-115M -	-1.53M 98.67%	-4.11M 168.22%
sales maturities of investments			26.11M -
other investing activites			22.00M -
net cash used for investing activites	-115M -	-1.53M 98.67%	22.00M 1,534.60%
debt repayment		-1.53M -	-4.22M 175.39%
common stock issued	115.53M -
common stock repurchased			-26.09M -
dividends paid
other financing activites		3.07M -	-21.87M 813.23%
net cash used provided by financing activities	115.53M -	1.53M 98.67%	-21.87M 1,526.45%
effect of forex changes on cash
net change in cash	387.86K -	-276.87K 171.38%	-110.99K 59.91%
cash at beginning of period		387.86K -	110.99K 71.38%
cash at end of period	387.86K -	110.99K 71.38%
operating cash flow	-142.45K -	-276.87K 94.36%	-235.93K 14.79%
capital expenditure
free cash flow	-142.45K -	-276.87K 94.36%	-235.93K 14.79%

All numbers in USD (except ratios and percentages)