Northern Star Investment Corp. III
NYSE:NSTC
0.01 (USD) • At close December 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.283 | 2.803 | 2.874 | 4.152 | 3.972 | 7.066 | 1.572 | 3.638 | -4.091 | -0.78 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.014 | 0.86 | -0.103 | 0.435 | 0.097 | -0.157 | -0.07 | 0.197 | 1.128 | 0.111 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.197 | 0.159 | 0 |
| Other Working Capital
| 0.014 | 0.86 | -0.103 | 0 | 0.079 | -0.157 | -0.07 | 0.197 | -0.159 | 0 |
| Other Non Cash Items
| -0.504 | -3.798 | -3.874 | -1.806 | -4.189 | -7.229 | -1.814 | -3.945 | 2.841 | 0.668 |
| Operating Cash Flow
| -0.207 | -0.135 | -1.103 | -0.173 | -0.12 | -0.32 | -0.312 | -0.109 | -0.122 | -0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 366.203 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 366.203 | 1.085 | 0 | 0 | 0 | 0 | 0 | -400 | -400 |
| Investing Cash Flow
| 0 | 366.203 | 1.085 | 0 | 0 | 0 | 0 | 0 | -400 | -400 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | -0.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.008 | -0.011 | -0.008 | -0.005 | 0 | 392 |
| Common Stock Repurchased
| 0 | -365.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.1 | -365.991 | 0 | 0 | -0.008 | -0.011 | -0.008 | 0 | 401.126 | 9.292 |
| Financing Cash Flow
| 0.1 | -365.991 | 0 | 0 | -0.008 | -0.011 | -0.008 | 0.145 | 401.126 | 401.142 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.107 | 0.076 | -0.018 | -0.173 | -0.128 | -0.332 | -0.32 | -0.114 | 1.004 | 1.142 |
| Cash At End Of Period
| 0.037 | 0.145 | 0.069 | 0.087 | 0.26 | 0.388 | 0.72 | 1.04 | 1.154 | 1.292 |