Star Alliance International Corp. Cashflow Statement

Understand Stock

$0.00 -$0.00 (11.11%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$10.49M -11.75% YoY	-$11.89M 2262.85% YoY	-$503.0K -73.45% YoY	-$1.894M 1235.16% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$461.6K -37.59% YoY	-$739.6K 108.01% YoY	-$355.6K 162.24% YoY	-$135.6K 201.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$200.0K N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$200.0K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$544.0K 320.4% YoY	$129.4K -30.66% YoY	$186.6K 2566.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$394.2K -60.76% YoY	$1.005M 193.47% YoY	$342.3K 120.59% YoY	$155.2K 244.23% YoY
NET CHANGE
Cash From Operating Activities	-$461.6K -37.59% YoY	-$739.6K 108.01% YoY	-$355.6K 162.24% YoY	-$135.6K 201.91% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$200.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$394.2K -60.76% YoY	$1.005M 193.47% YoY	$342.3K 120.59% YoY	$155.2K 244.23% YoY
Net Change In Cash	-$67.33K -203.69% YoY	$64.94K -589.71% YoY	-$13.26K -167.69% YoY	$19.59K 11423.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$461.6K -37.59% YoY	-$739.6K 108.01% YoY	-$355.6K 162.24% YoY	-$135.6K 201.91% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$868.8K 126.25% YoY	-$594.4K -72.77% YoY	-$372.5K -94.95% YoY	-$546.0K -77.85% YoY	-$384.0K -95.21% YoY	-$2.183M 65.81% YoY	-$7.377M 8240.89% YoY	-$2.465M 1850.23% YoY	-$8.016M 6474.32% YoY	-$1.316M 1827.66% YoY	-$88.44K -52.56% YoY	-$126.4K -51.18% YoY	-$121.9K -91.61% YoY	-$68.29K -36.87% YoY	-$186.4K 152.77% YoY	-$258.9K 274.62% YoY	-$1.454M 4675.07% YoY	-$108.2K 453.63% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$89.55K -60.18% YoY	-$136.4K 80.85% YoY	-$26.66K -74.71% YoY	-$55.80K -108.46% YoY	-$224.9K -83.45% YoY	-$75.44K 126.82% YoY	-$105.4K 1452.56% YoY	$659.2K -575.64% YoY	-$1.359M 1449.22% YoY	-$33.26K -8.05% YoY	-$6.790K -92.71% YoY	-$138.6K 793.04% YoY	-$87.71K 105.99% YoY	-$36.17K -38.56% YoY	-$93.09K 399.95% YoY	-$15.52K 103.94% YoY	-$42.58K 76.46% YoY	-$58.87K 1762.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$26.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$200.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$174.0K N/A	-$26.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.045M 2512.5% YoY	$39.00K 59.18% YoY	$0.00 -100.0% YoY	$46.90K 2245.0% YoY	$40.00K -42.86% YoY	$24.50K -58.21% YoY	$18.00K -67.86% YoY	$2.000K -71.43% YoY	$70.00K N/A	$58.63K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$85.00K -62.46% YoY	$127.9K 81.16% YoY	$35.80K -11.86% YoY	$56.59K -109.68% YoY	$226.4K -85.35% YoY	$70.61K 62.14% YoY	$40.62K N/A	-$584.8K -515.13% YoY	$1.546M 1614.66% YoY	$43.55K 29.08% YoY	$0.00 -100.0% YoY	$140.9K 339.5% YoY	$90.15K 123.7% YoY	$33.74K -45.99% YoY	$77.56K 280.94% YoY	$32.05K 308.28% YoY	$40.30K 66.87% YoY	$62.47K 7336.9% YoY
NET CHANGE
Cash From Operating Activities	-$89.55K -60.18% YoY	-$136.4K 80.85% YoY	-$26.66K -74.71% YoY	-$55.80K -108.46% YoY	-$224.9K -83.45% YoY	-$75.44K 126.82% YoY	-$105.4K 1452.56% YoY	$659.2K -575.64% YoY	-$1.359M 1449.22% YoY	-$33.26K -8.05% YoY	-$6.790K -92.71% YoY	-$138.6K 793.04% YoY	-$87.71K 105.99% YoY	-$36.17K -38.56% YoY	-$93.09K 399.95% YoY	-$15.52K 103.94% YoY	-$42.58K 76.46% YoY	-$58.87K 1762.97% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$174.0K N/A	-$26.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$85.00K -62.46% YoY	$127.9K 81.16% YoY	$35.80K -11.86% YoY	$56.59K -109.68% YoY	$226.4K -85.35% YoY	$70.61K 62.14% YoY	$40.62K N/A	-$584.8K -515.13% YoY	$1.546M 1614.66% YoY	$43.55K 29.08% YoY	$0.00 -100.0% YoY	$140.9K 339.5% YoY	$90.15K 123.7% YoY	$33.74K -45.99% YoY	$77.56K 280.94% YoY	$32.05K 308.28% YoY	$40.30K 66.87% YoY	$62.47K 7336.9% YoY
Net Change In Cash	-$4.550K -401.32% YoY	-$8.510K 76.19% YoY	$9.138K -114.1% YoY	$790.00 -100.79% YoY	$1.510K -99.06% YoY	-$4.830K -146.94% YoY	-$64.80K 854.34% YoY	-$99.51K -4503.1% YoY	$161.0K 6496.31% YoY	$10.29K -523.46% YoY	-$6.790K -56.28% YoY	$2.260K -86.33% YoY	$2.440K -207.02% YoY	-$2.430K -167.5% YoY	-$15.53K -992.53% YoY	$16.53K 6787.5% YoY	-$2.280K -11500.0% YoY	$3.600K -255.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$89.55K -60.18% YoY	-$136.4K 80.85% YoY	-$26.66K -74.71% YoY	-$55.80K -108.46% YoY	-$224.9K -83.45% YoY	-$75.44K 126.82% YoY	-$105.4K 1452.56% YoY	$659.2K -575.64% YoY	-$1.359M 1449.22% YoY	-$33.26K -8.05% YoY	-$6.790K -92.71% YoY	-$138.6K 793.04% YoY	-$87.71K 105.99% YoY	-$36.17K -38.56% YoY	-$93.09K 399.95% YoY	-$15.52K 103.94% YoY	-$42.58K 76.46% YoY	-$58.87K 1762.97% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$26.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.333M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A