NORTHERN STAR INVESTMENT -A (NSTC)
US66574L1008 - Common Stock
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 10.11M | 16.76M | -1.23M | |||
| Change In Working Capital | -9.38M | -2.43M | 328.76K | |||
| Other non cash items | -2.35M | -15.26M | 672.58K | |||
| OPERATING CASH FLOW | -1.62M | -925.97K | -231.41K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 367.29M | 0.00 | -400.00M | |||
| INVESTING CASH FLOW | 367.29M | 0.00 | -400.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 401.75M | |||
| Other Financing Activity | 0.00 | -27.55K | -478.56K | |||
| FINANCING CASH FLOW | -365.89M | -27.55K | 401.27M | |||
| CHANGE IN CASH | -222.30K | -953.52K | 1.04M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.62M | -925.97K | -231.41K | |||
| FREE CASH FLOW | -1.62M | -925.97K | -231.41K | |||
All data in USD