International Star, Inc. (ILST)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Mar 9, 2026, 10:41 AM EST
International Star Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -1.93 | -0.35 | -0.39 | -0.31 | -0.54 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0 | 0 | Upgrade
|
| Other Amortization | 0.14 | 0.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.06 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | -0.03 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.11 | - | - | 0.01 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.21 | 0.04 | 0.02 | -0.01 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | - | -0.01 | 0.07 | 0.06 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.29 | -0.01 | -0.24 | -0.24 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | 0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.19 | -0.1 | - | - | - | Upgrade
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| Other Investing Activities | - | -0.29 | - | - | - | Upgrade
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| Investing Cash Flow | -0.18 | -0.39 | - | 0 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.08 | 0.12 | - | Upgrade
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| Long-Term Debt Issued | 0.74 | 0.4 | 0.2 | 0.17 | 0.31 | Upgrade
|
| Total Debt Issued | 0.74 | 0.4 | 0.28 | 0.29 | 0.31 | Upgrade
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| Net Debt Issued (Repaid) | 0.74 | 0.4 | 0.28 | 0.29 | 0.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 0.06 | Upgrade
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| Other Financing Activities | -0.26 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 0.48 | 0.4 | 0.28 | 0.28 | 0.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.01 | 0.01 | 0.05 | 0.04 | -0.09 | Upgrade
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| Free Cash Flow | -0.29 | -0.01 | -0.24 | -0.24 | -0.45 | Upgrade
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| Free Cash Flow Margin | -61.66% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.1 | - | -0.09 | -0.14 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -0.16 | - | -0.04 | -0.1 | -0.23 | Upgrade
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| Change in Working Capital | 0.09 | 0.03 | 0.09 | 0.06 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.