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International Star Inc (ILST)
OTHER OTC:ILST
US Market

International Star (ILST) Cash flow

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International Star Cash Flow

ILST's free cash flow for Q4 2024 was $-205.08K. For the 2024 fiscal year, ILST's free cash flow was decreased by $6.48K and operating cash flow was $-205.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -288.52K$ -295.00K$ -5.36K
Investing Cash Flow
$ -40.00K$ -180.58K$ -389.32K
Financing Cash Flow
$ 393.54K$ 483.29K$ 403.71K
End Cash Position
$ 81.75K$ 16.74K$ 9.03K
Free Cash Flow
$ -288.52K$ -295.00K$ -5.36K
Currency in USD

International Star Cash Flow