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TRIS.WS TRISTAR ACQUISITION I CORP C/WTS (TO PUR COM CLASS A)

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0.1400
0.00000.00%

Trading May 16 16:00 ET

0Market Cap0.00P/E (TTM)

TRISTAR ACQUISITION I CORP C/WTS (TO PUR COM CLASS A) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-334.75K

Net income from continuing operations

-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

--1.89M

Operating gains losses

97.93%-188.45K

0.00%-942.25K

----

161.46%1.32M

---9.12M

---942.25K

---753.8K

---5.28M

---2.15M

Other non cash items

-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

---5.86K

Change In working capital

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

---77.02K

-Change in prepaid assets

-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

--29.45K

-Change in payables and accrued expense

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

---106.47K

Cash from discontinued investing activities

Operating cash flow

-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

---334.75K

Investing cash flow

Cash flow from continuing investing activities

129.57M

-375K

Net other investing changes

--129.57M

---375K

----

Cash from discontinued investing activities

Investing cash flow

--129.57M

---375K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-150,453.02%-127.97M

133.79%28.72K

-85K

Net issuance payments of debt

--2.35M

--28.72K

----

--0

----

Net common stock issuance

---130.32M

--0

----

--0

----

Net other financing activities

----

---85K

----

Cash from discontinued financing activities

Financing cash flow

-150,453.02%-127.97M

133.79%28.72K

----

---85K

----

Net cash flow

Beginning cash position

-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

--1.23M

Current changes in cash

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

---334.75K

End cash Position

-25.74%436.32K

131.06%1.57M

-98.19%13.75K

-67.51%291.48K

--587.55K

--678.65K

22,683.18%761.19K

--897.24K

Free cash flow

-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

---334.75K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-334.75K
Net income from continuing operations	-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	--1.89M
Operating gains losses	97.93%-188.45K	0.00%-942.25K	----	----	161.46%1.32M	---9.12M	---942.25K	---753.8K	---5.28M	---2.15M
Other non cash items	-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	---5.86K
Change In working capital	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	---77.02K
-Change in prepaid assets	-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	--29.45K
-Change in payables and accrued expense	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	---106.47K
Cash from discontinued investing activities
Operating cash flow	-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	---334.75K
Investing cash flow
Cash flow from continuing investing activities	129.57M	-375K				0	0
Net other investing changes	--129.57M	---375K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--129.57M	---375K	----	----	----	--0	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-150,453.02%-127.97M	133.79%28.72K				-85K	-85K
Net issuance payments of debt	--2.35M	--28.72K	----	----	----	--0	--0	----	----	----
Net common stock issuance	---130.32M	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	---85K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-150,453.02%-127.97M	133.79%28.72K	----	----	----	---85K	---85K	----	----	----
Net cash flow
Beginning cash position	-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	--1.23M
Current changes in cash	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	---334.75K
End cash Position	-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	--897.24K
Free cash flow	-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	---334.75K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall