Superstar Platforms Cash Flow Statement (2024-2026) | SPST

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00M	-0.01M	-0.01M	-0.14M	-0.08M	-0.00M	0.05M	-0.48M	-0.04M
Asset Writedowns and Impairment (Quarter)									0.02M
Non-cash Items (Quarter)					0.07M	1.28M	-1.35M	0.25M	0.02M
Cash from Operations (Quarter)	-0.00M	-0.01M	-0.01M	0.29M	-0.02M	1.26M	-1.31M	-0.03M	-0.03M
Change in Working Capital
Change in Accured Expenses (Quarter)					0.08M	0.08M	0.08M	0.08M	0.08M
Investing Activities
Cash from Investing Activities (Quarter)					-0.09M	0.09M
Financing Activities
Cash from Financing Activities (Quarter)	0.00M	0.01M	0.01M	-0.29M	0.04M	-0.04M	0.09M	0.01M	0.02M
Additional items
Change in Cash (Quarter)	4.00	-22.00	12.00	54.00	0.02M	1.22M	-1.22M	-0.02M	-0.00M
Free Cash Flow (Quarter)	-0.00M	-0.01M	-0.01M	0.29M	-0.02M	1.26M	-1.31M	-0.03M	-0.03M
Net Cash Flow (Quarter)	5.00	-23.00	12.00	54.00	-0.06M	1.30M	-1.22M	-0.02M	-0.00M