Northern Star Investment Corp. II
NYSE:NSTB
0.006 (USD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.134 | 0.255 | 0.545 | 1.762 | 2.488 | 5.96 | 3.539 | 12.038 | 18.065 | -19.221 | -7.73 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0.195 |
| Change In Working Capital
| -0.045 | 0.114 | -0.192 | -0.253 | 0.402 | 0.124 | -0.085 | 1.685 | 0.135 | 0.123 | 0.232 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.031 | 0.043 | -0.173 | 0.009 | 0.11 | 0.064 | -0.085 | 1.567 | 0.493 | 0 | 0.117 |
| Other Working Capital
| -0.015 | 0.072 | 0.173 | -0.262 | 0.292 | 0.06 | 0 | 0.117 | -0.358 | 0.123 | 0.115 |
| Other Non Cash Items
| -0.064 | -0.429 | -0.737 | -2.635 | -3.012 | -6.226 | -3.733 | -13.658 | -18.289 | 19.061 | 6.749 |
| Operating Cash Flow
| -0.243 | -0.059 | -0.383 | -1.127 | -0.122 | -0.142 | -0.279 | -0.131 | -0.089 | -0.037 | -0.553 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.762 | 0.122 | 383.25 | 1.115 | 0.2 | 0 | 0 | 400 | -400 | 0 | -400 |
| Investing Cash Flow
| 4.762 | 0.122 | 383.25 | 1.115 | 0.2 | 0 | 0 | 400 | -400 | 0 | -400 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.1 | -0.321 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | -0.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392 | 0 | 0 | 392 |
| Common Stock Repurchased
| -4.641 | 0 | -383.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.321 | 0 | 0 | 0 | 0 | 392.145 | -0.011 | -0.397 | 9.689 |
| Financing Cash Flow
| -4.641 | 0.1 | -382.929 | 0 | 0 | 0 | 0 | -0.005 | -0.011 | -0.397 | 401.539 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 400 | 0 | 0 |
| Net Change In Cash
| -0.122 | 0.163 | -0.062 | -0.011 | 0.078 | -0.142 | -0.279 | -0.136 | -0.1 | -0.434 | 0.985 |
| Cash At End Of Period
| 0.065 | 0.186 | 0.024 | 0.086 | 0.097 | 0.019 | 0.161 | 0.44 | 0.576 | 0.676 | 1.11 |