Northstar Clean Technologies Inc (ROOF.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 115 | 231 | 115 | 59 |
| Accounts receivable | -111 | -55 | 2 | -29 | 156 |
| Other Working Capital | 415 | -174 | -401 | -202 | 369 |
| Other Operating Activity | -1,816 | -1,229 | -1,187 | -503 | -406 |
| Operating Cash Flow | $-1,397 | $-1,343 | $-1,355 | $-618 | $178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -153 | -318 | -203 | -18 |
| Other Investing Activity | 0 | 0 | -403 | -403 | 1,976 |
| Investing Cash Flow | $-241 | $-153 | $-720 | $-605 | $1,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74 | 443 | 480 | 12 | -43 |
| Debt Repayment | -692 | -973 | -1,641 | -504 | -153 |
| Common Stock Issued | 0 | N/A | 12,241 | N/A | 0 |
| Other Financing Activity | -47 | 0 | -705 | 11,899 | 0 |
| Financing Cash Flow | $-665 | $-530 | $10,375 | $11,408 | $-196 |
| Beginning Cash Position | 8,251 | 10,278 | 1,978 | 1,978 | 40 |
| End Cash Position | 5,949 | 8,251 | 10,277 | 12,162 | 1,978 |
| Net Cash Flow | $-2,303 | $-2,026 | $8,300 | $10,184 | $1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,397 | -1,343 | -1,355 | -618 | 178 |
| Capital Expenditure | -227 | -192 | -343 | -203 | -18 |
| Free Cash Flow | -1,624 | -1,534 | -1,698 | -821 | 159 |