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STIC Northern Star Acquisition Corp

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  • 0.000
  • 0.0000.00%
Close Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

Northern Star Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-711.23K
-71
Net income from continuing operations
---34.63M
---446
Change In working capital
--329K
--375
-Change in payables and accrued expense
--363.9K
--375
Cash from discontinued investing activities
Operating cash flow
---711.23K
---71
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
256.11M
80.22K
Net issuance payments of debt
---150K
--150K
Net other financing activities
---351.25K
---69.78K
Cash from discontinued financing activities
Financing cash flow
--256.11M
--80.22K
Net cash flow
Beginning cash position
--80.15K
--0
Current changes in cash
--1.05M
--80.15K
End cash Position
--1.13M
--80.15K
Free cash flow
---711.23K
---71
Currency Unit
USD
USD
(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -711.23K-71
Net income from continuing operations ---34.63M---446
Change In working capital --329K--375
-Change in payables and accrued expense --363.9K--375
Cash from discontinued investing activities
Operating cash flow ---711.23K---71
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 256.11M80.22K
Net issuance payments of debt ---150K--150K
Net other financing activities ---351.25K---69.78K
Cash from discontinued financing activities
Financing cash flow --256.11M--80.22K
Net cash flow
Beginning cash position --80.15K--0
Current changes in cash --1.05M--80.15K
End cash Position --1.13M--80.15K
Free cash flow ---711.23K---71
Currency Unit USDUSD

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