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Alpha Star Acquisition (ALSAF)
OTHER OTC:ALSAF
US Market

Alpha Star Acquisition (ALSAF) Cash flow

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Alpha Star Acquisition Cash Flow

ALSAF's free cash flow for Q4 2025 was $-71.14K. For the 2025 fiscal year, ALSAF's free cash flow was decreased by $-408.42K and operating cash flow was $-71.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -651.81K$ -243.40K$ -235.93K$ -276.87K$ -142.45K
Investing Cash Flow
$ 10.43M$ 92.74M$ 22.00M$ -1.53M$ -115.00M
Financing Cash Flow
$ -9.78M$ -92.49M$ -21.87M$ 1.53M$ 115.53M
End Cash Position
$ 0.00$ 0.00$ 0.00$ 110.99K$ 387.86K
Free Cash Flow
$ -651.81K$ -243.40K$ -235.93K$ -276.87K$ -142.45K
Currency in USD

Alpha Star Acquisition Cash Flow