Northern Star Investment Corp. IV
NYSE:NSTD
0.01 (USD) • At close September 18, 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
| 0.105 | 2.862 | 3.016 | 3.426 | 4.694 | 6.405 | 0.274 | 0 | -8.006 | -0.484 |
| 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
| -363.824 | 364.65 | -0.19 | 0.393 | 0.131 | -0.149 | 0.062 | -0.309 | -0.166 | 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
| -0.212 | 0 | 0 | -0.062 | 0 | 0 | 0.062 | 0.216 | 0.163 | 0 |
| Other Working Capital
| -363.611 | 364.65 | -0.19 | 0.456 | 0 | 0 | 0 | -0.525 | -0.329 | 0.111 |
| Other Non Cash Items
| -0.351 | -3.948 | -4.004 | -4.004 | -4.945 | -6.577 | -0.506 | 0.216 | 8.027 | 0.373 |
| Operating Cash Flow
| -364.07 | 363.564 | -1.178 | -0.184 | -0.119 | -0.321 | -0.171 | -0.093 | -0.145 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 363.708 | 0.211 | 1.165 | 0 | 0 | 0 | 0 | 0 | -400 | -400 |
| Investing Cash Flow
| 363.708 | 0.211 | 1.165 | 0 | 0 | 0 | 0 | 0 | -400 | -400 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 |
| Common Stock Repurchased
| 0 | -363.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.15 | 0 | 0 | 0.025 | -0.008 | -0.011 | -0.005 | 0.142 | 401.126 | 9.352 |
| Financing Cash Flow
| 0.15 | -363.708 | 0 | 0.025 | -0.008 | -0.011 | -0.005 | 0.142 | 401.126 | 401.202 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.212 | 0.068 | -0.013 | -0.184 | -0.127 | -0.332 | -0.176 | -0.101 | 0.981 | 1.202 |
| Cash At End Of Period
| 0.053 | 0.265 | 0.197 | 0.21 | 0.395 | 0.522 | 0.854 | 1.03 | 1.131 | 1.352 |