Star Alliance International Corp.
STAL
$0.0003
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -3.06M | -2.58M | -4.17M | -11.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 235.80K | 215.60K | 226.00K | 176.90K | 242.30K |
| Total Other Non-Cash Items | 1.46M | 2.09M | 1.56M | 3.22M | 10.11M |
| Change in Net Operating Assets | 400.80K | 448.60K | 352.80K | 386.00K | 356.20K |
| Cash from Operations | -262.10K | -308.40K | -443.80K | -382.80K | -461.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.00K | -- | -- | -- | -- |
| Cash from Investing | -105.00K | -- | -- | -- | -- |
| Total Debt Issued | 463.80K | 313.30K | 315.70K | 237.70K | 211.90K |
| Total Debt Repaid | -120.30K | -63.70K | -78.60K | -42.90K | -48.80K |
| Issuance of Common Stock | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 90.00K | 90.00K | 244.00K | 214.80K | 261.30K |
| Repurchase of Preferred Stock | -14.30K | -44.30K | -44.30K | -30.00K | -30.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.70K | -- | -- | -- | -- |
| Cash from Financing | 452.90K | 305.30K | 446.70K | 389.40K | 394.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.80K | -3.10K | 2.90K | 6.60K | -67.30K |