
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% |