Northstar Clean Technologies Inc (ROOF.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251 | 290 | 285 | 279 | 223 |
| Income taxes - deferred | -53 | N/A | N/A | N/A | N/A |
| Accounts receivable | 152 | 10 | 134 | -41 | -70 |
| Other Working Capital | 499 | 283 | 137 | 313 | -162 |
| Other Operating Activity | -1,616 | -2,226 | -1,782 | -1,719 | -1,640 |
| Operating Cash Flow | $-767 | $-1,643 | $-1,227 | $-1,168 | $-1,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | 55 | -268 | -255 | -249 |
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -16 | 100 | -10 | -5 |
| Investing Cash Flow | $-134 | $39 | $-168 | $-265 | $-254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619 | 1,399 | -38 | 19 | 19 |
| Debt Repayment | -176 | -168 | -134 | -174 | -174 |
| Other Financing Activity | 0 | 250 | 500 | 0 | 0 |
| Financing Cash Flow | $443 | $1,481 | $329 | $-155 | $-155 |
| Beginning Cash Position | 1,114 | 1,237 | 2,304 | 3,891 | 5,949 |
| End Cash Position | 655 | 1,114 | 1,237 | 2,304 | 3,891 |
| Net Cash Flow | $-459 | $-123 | $-1,067 | $-1,588 | $-2,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -767 | -1,643 | -1,227 | -1,168 | -1,649 |
| Capital Expenditure | -84 | N/A | -268 | -255 | -249 |
| Free Cash Flow | -852 | -1,643 | -1,495 | -1,423 | -1,898 |