NSTR
NorthStar Earth & Space Enterprises Inc.
NSTR | AMEX
$3.32
$0.00 (0.00%)
Nov 2, 2026, 2:27 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|
Net Income | 3.01M | 1.28M |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -93.42K | -91.55K |
Other Non-Cash Items | -3.48M | -1.47M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -93.42K | -91.55K |
Operating Cash Flow | -555.76K | -280.17K |
Capital Expenditures | n/a | n/a |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -230M | -230M |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -230M | -230M |
Debt Repayment | -98.19K | -98.19K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 575K | 575K |
Financial Cash Flow | 231.55M | 231.56M |
Net Cash Flow | 997.66K | 1.28M |
Free Cash Flow | -555.76K | -280.17K |
Adj. Free Cash Flow | -555.76K | -280.17K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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