Northern Star Investment Corp II Cl A (NSTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 666 | 800 | 545 | 13,749 | 11,987 |
| Other Working Capital | -123 | -77 | -192 | 188 | 441 |
| Other Operating Activity | -1,229 | -1,165 | -737 | -15,606 | -12,971 |
| Operating Cash Flow | $-685 | $-442 | $-383 | $-1,670 | $-543 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 388,134 | 383,372 | 383,250 | 1,316 | 200 |
| Investing Cash Flow | $388,134 | $383,372 | $383,250 | $1,316 | $200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 421 | 421 | 321 | N/A | N/A |
| Common Stock Repurchased | N/A | -383,250 | N/A | N/A | N/A |
| Other Financing Activity | -387,891 | 0 | -383,250 | 0 | 0 |
| Financing Cash Flow | $-387,470 | $-382,829 | $-382,929 | $N/A | $N/A |
| Beginning Cash Position | 86 | 86 | 86 | 440 | 440 |
| End Cash Position | 65 | 186 | 24 | 86 | 97 |
| Net Cash Flow | $-21 | $100 | $-62 | $-354 | $-343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -685 | -442 | -383 | -1,670 | -543 |
| Free Cash Flow | -685 | -442 | -383 | -1,670 | -543 |