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TRIS TRISTAR ACQUISITION I CORP

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  • 11.470
  • +0.480+4.37%
Close Aug 2 16:00 ET
  • 17.100
  • +5.630+49.08%
Post 20:01 ET
187.64MMarket Cap42.48P/E (TTM)

TRISTAR ACQUISITION I CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.94%-337.35K
-213.14%-1.75M
-12,760.38%-785.51K
-375.59%-392.52K
-104.13%-277.73K
11.56%-296.06K
-559.45K
-6.11K
-82.53K
49.20%-136.05K
Net income from continuing operations
-119.46%-152.81K
-39.44%7.12M
-42.66%1.56M
-91.47%162.89K
-11.90%4.62M
-58.56%785.12K
--11.76M
--2.72M
--1.91M
4,427.20%5.24M
Operating gains losses
-28.57%942.25K
97.93%-188.45K
0.00%-942.25K
----
----
161.46%1.32M
---9.12M
---942.25K
---753.8K
---5.28M
Other non cash items
51.17%-1.26M
-154.07%-9.23M
36.21%-1.34M
-36.80%-1.87M
-2,129.69%-3.42M
-44,141.32%-2.59M
---3.63M
---2.1M
---1.37M
---153.43K
Change In working capital
-27.28%138.17K
17.06%505.77K
-118.14%-58.69K
304.69%527.54K
-377.24%-153.08K
346.70%189.99K
--432.08K
--323.52K
--130.36K
137.63%55.22K
-Change in prepaid assets
-131.97%-4.29K
-86.61%41.28K
-301.58%-172.79K
10.20%103.71K
-2.21%96.93K
-54.41%13.43K
--308.4K
--85.72K
--94.1K
346.89%99.13K
-Change in payables and accrued expense
-19.32%142.46K
275.56%464.49K
-52.02%114.1K
1,069.07%423.83K
-469.35%-250.01K
265.85%176.57K
--123.68K
--237.8K
--36.25K
-110.70%-43.91K
Cash from discontinued investing activities
Operating cash flow
-13.94%-337.35K
-213.14%-1.75M
-12,760.38%-785.51K
-375.59%-392.52K
-104.13%-277.73K
11.56%-296.06K
---559.45K
---6.11K
---82.53K
49.20%-136.05K
Investing cash flow
Cash flow from continuing investing activities
-375K
129.57M
-375K
0
0
0
Net other investing changes
---375K
--129.57M
---375K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---375K
--129.57M
---375K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
500K
-150,453.02%-127.97M
133.79%28.72K
0
-85K
-85K
Net issuance payments of debt
--500K
--2.35M
--28.72K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
---130.32M
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
---85K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--500K
-150,453.02%-127.97M
133.79%28.72K
----
----
--0
---85K
---85K
----
----
Net cash flow
Beginning cash position
-25.74%436.32K
-52.31%587.55K
131.06%1.57M
-98.19%13.75K
-67.51%291.48K
-52.31%587.55K
--1.23M
--678.65K
--761.19K
--897.24K
Current changes in cash
28.28%-212.35K
76.53%-151.23K
-1,142.25%-1.13M
1,983.34%1.55M
-104.13%-277.73K
11.56%-296.06K
---644.45K
---91.11K
---82.53K
-4,172.22%-136.05K
End cash Position
-23.16%223.97K
-25.74%436.32K
-25.74%436.32K
131.06%1.57M
-98.19%13.75K
-67.51%291.48K
--587.55K
--587.55K
--678.65K
22,683.18%761.19K
Free cash flow
-13.94%-337.35K
-213.14%-1.75M
-12,760.38%-785.51K
-375.59%-392.52K
-104.13%-277.73K
11.56%-296.06K
---559.45K
---6.11K
---82.53K
49.20%-136.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.94%-337.35K-213.14%-1.75M-12,760.38%-785.51K-375.59%-392.52K-104.13%-277.73K11.56%-296.06K-559.45K-6.11K-82.53K49.20%-136.05K
Net income from continuing operations -119.46%-152.81K-39.44%7.12M-42.66%1.56M-91.47%162.89K-11.90%4.62M-58.56%785.12K--11.76M--2.72M--1.91M4,427.20%5.24M
Operating gains losses -28.57%942.25K97.93%-188.45K0.00%-942.25K--------161.46%1.32M---9.12M---942.25K---753.8K---5.28M
Other non cash items 51.17%-1.26M-154.07%-9.23M36.21%-1.34M-36.80%-1.87M-2,129.69%-3.42M-44,141.32%-2.59M---3.63M---2.1M---1.37M---153.43K
Change In working capital -27.28%138.17K17.06%505.77K-118.14%-58.69K304.69%527.54K-377.24%-153.08K346.70%189.99K--432.08K--323.52K--130.36K137.63%55.22K
-Change in prepaid assets -131.97%-4.29K-86.61%41.28K-301.58%-172.79K10.20%103.71K-2.21%96.93K-54.41%13.43K--308.4K--85.72K--94.1K346.89%99.13K
-Change in payables and accrued expense -19.32%142.46K275.56%464.49K-52.02%114.1K1,069.07%423.83K-469.35%-250.01K265.85%176.57K--123.68K--237.8K--36.25K-110.70%-43.91K
Cash from discontinued investing activities
Operating cash flow -13.94%-337.35K-213.14%-1.75M-12,760.38%-785.51K-375.59%-392.52K-104.13%-277.73K11.56%-296.06K---559.45K---6.11K---82.53K49.20%-136.05K
Investing cash flow
Cash flow from continuing investing activities -375K129.57M-375K000
Net other investing changes ---375K--129.57M---375K----------------------------
Cash from discontinued investing activities
Investing cash flow ---375K--129.57M---375K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 500K-150,453.02%-127.97M133.79%28.72K0-85K-85K
Net issuance payments of debt --500K--2.35M--28.72K----------0--0--0--------
Net common stock issuance -------130.32M--0--------------0--0--------
Net other financing activities ---------------------------85K------------
Cash from discontinued financing activities
Financing cash flow --500K-150,453.02%-127.97M133.79%28.72K----------0---85K---85K--------
Net cash flow
Beginning cash position -25.74%436.32K-52.31%587.55K131.06%1.57M-98.19%13.75K-67.51%291.48K-52.31%587.55K--1.23M--678.65K--761.19K--897.24K
Current changes in cash 28.28%-212.35K76.53%-151.23K-1,142.25%-1.13M1,983.34%1.55M-104.13%-277.73K11.56%-296.06K---644.45K---91.11K---82.53K-4,172.22%-136.05K
End cash Position -23.16%223.97K-25.74%436.32K-25.74%436.32K131.06%1.57M-98.19%13.75K-67.51%291.48K--587.55K--587.55K--678.65K22,683.18%761.19K
Free cash flow -13.94%-337.35K-213.14%-1.75M-12,760.38%-785.51K-375.59%-392.52K-104.13%-277.73K11.56%-296.06K---559.45K---6.11K---82.53K49.20%-136.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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