Tristar Acquisition I Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 10 months to Dec 31, 2021
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Change in derivative warrant liabilities
Interest income earned on investments held in trust account
Interest income earned on investment held in Trust Account
Forgiveness of deferred underwriting fee payable
Service administrative fees
Share based compensation
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Accrued expenses
Net cash used in operating activities
Cash deposited into trust account
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash withdrawal from Trust Account
Cash deposited into Trust Account
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Redemptions of Class A ordinary shares
Proceeds from promissory note - related party
Payment of promissory note - related party
Proceeds from issuance of Class B ordinary shares to Sponsor
Proceeds from sale of Units in Public Offering
Proceeds from Prior Sponsor
Payment of offering costs
Net cash used in financing activities
NET INCREASE IN CASH
NET (DECREASE) INCREASE IN CASH
CASH BEGINNING OF PERIOD
CASH END OF PERIOD
NET DECREASE IN CASH
CASH BEGINNING OF PERIOD
CASH END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
Deferred underwriting commission charged to Class A ordinary shares subject to redemption.
Remeasurement of Class A ordinary shares to redemption amount as of December 31, 2022
Initial classification of Class A ordinary shares subject to redemption
Offering costs included in accrued expenses
Initial fair value adjustment Prior Sponsor Working Capital Loan Promissory Note
Forgiveness of Prior Sponsor Working Capital Loan Promissory Note
Forgiveness of administrative support fees
Forgiveness of deferred underwriting fee payable allocated to additional paid in capital
Remeasurement of Class A ordinary shares to redemption amount

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