Tristar Acquisition I Corp. Price (TRIS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,114,551

(19.6016)%

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Cash Flow Statement

Tristar Acquisition I Corp.

Currency: USD

YEAR 2021 2022 2023
Operating Activities
Net Income 5.98M

+0%

11.76M

+97%

7.12M

-39%

Depreciation And Amortiz... 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 35.54k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00
Accounts Payables 131.54k -32,027.00 139.31k
Inventory 0.00 0.00 0.00
Other Working Capital -524,058.00 464.10k 505.77k
Other Non-Cash Items -8,122,382.00 -12,750,055.00 -9,378,202.00
Net Cash Provided By Op... -2,405,373.00

+0%

-559,446.00

-77%

-1,751,825.00

+213%

Investing Activities
Investments In Propert... 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00
Purchases Of Investments -232,300,000.00 0.00 -750,000.00
Sales Maturities Of Inve... 0.00 0.00 130.32M
Other Investing Activities -278,760,000.00 0.00 129.57M
Net Cash Used For Inv... -232,300,000.00

+0%

0.00

+0%

129.57M

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00
Common Stock Issued 235.94M -85,000.00 350.60k
Common Stock Repurch... 0.00 0.00 -130,320,660.00
Dividends Paid 0.00 0.00 0.00
Other Financing Activities 235.94M -85,000.00 -127,970,064.00
Net Cash Used/Provide... 235.94M

+0%

-85,000.00

-100%

-127,970,064.00

+150,453%

Effect Of Forex Changes... 0.00 0.00 0.00
Net Change In Cash 1.23M -644,446.00 -151,229.00
Cash At Beginning Of Per... 0.00 1.23M 587.55k
Cash At End Of Period 1.23M 587.55k 436.32k
Additional Metrics:
Operating Cash Flow -2,405,373.00 -559,446.00 -1,751,825.00
Capital Expenditure 0.00 0.00 0.00
Free Cash Flow -2,405,373.00

+0%

-559,446.00

-77%

-1,751,825.00

+213%

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