NORTHERN STAR INVESTMENT C-A (NSTB)
US66573W1071 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 5.05M | 13.75M | 3.15M | 0.00 | |||
| Change In Working Capital | 71.35K | 187.63K | 2.17M | 0.00 | |||
| Taxes Paid | N/A | -904.00K | N/A | N/A | |||
| Other non cash items | -6.81M | -15.61M | -6.14M | N/A | |||
| OPERATING CASH FLOW | -1.69M | -1.67M | -810.23K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 384.69M | 1.32M | -400.00M | N/A | |||
| INVESTING CASH FLOW | 384.69M | 1.32M | -400.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 421.00K | 0.00 | -150.00K | 150.00K | |||
| Stock Issued/Repurchased | -383.25M | 0.00 | 401.75M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -474.46K | -30.00K | |||
| FINANCING CASH FLOW | -382.83M | 0.00 | 401.13M | 130.00K | |||
| CHANGE IN CASH | 166.93K | -354.40K | 315.31K | 120.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.69M | -1.67M | -810.23K | 0.00 | |||
| FREE CASH FLOW | -1.69M | -1.67M | -810.23K | 0.00 | |||
All data in USD