Tristar
TRISTristar Acquisition I Corp. Price (TRIS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,114,551
(19.6016)%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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