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Tristar Acquisition I (Tristar Acquisition I) Cash Flow from Financing : $0.50 Mil (TTM As of Mar. 2024)


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What is Tristar Acquisition I Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Tristar Acquisition I paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.50 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Tristar Acquisition I earned $0.50 Mil on financial activities for the three months ended in Mar. 2024.


Tristar Acquisition I Cash Flow from Financing Historical Data

The historical data trend for Tristar Acquisition I's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tristar Acquisition I Cash Flow from Financing Chart

Tristar Acquisition I Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow from Financing
- -0.09 -127.97

Tristar Acquisition I Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.50

Tristar Acquisition I Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Tristar Acquisition I's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Tristar Acquisition I's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tristar Acquisition I  (NYSE:TRIS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Tristar Acquisition I's issuance of stock for the three months ended in Mar. 2024 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Tristar Acquisition I's repurchase of stock for the three months ended in Mar. 2024 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Tristar Acquisition I's net issuance of debt for the three months ended in Mar. 2024 was $0.50 Mil. Tristar Acquisition I received $0.50 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Tristar Acquisition I's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. Tristar Acquisition I paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Tristar Acquisition I's cash flow for dividends for the three months ended in Mar. 2024 was $0.00 Mil. Tristar Acquisition I received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Tristar Acquisition I's other financing for the three months ended in Mar. 2024 was $0.00 Mil. Tristar Acquisition I received $0.00 Mil on other financial activities.


Tristar Acquisition I Cash Flow from Financing Related Terms

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Tristar Acquisition I (Tristar Acquisition I) Business Description

Traded in Other Exchanges
N/A
Address
2870 Peachtree Road, NW Suite 509, Atlanta, GA, USA, 30305
Tristar Acquisition I Corp is a blank check company.
Executives
Ri (richard) Yuan officer: Chief Investment Officer 2 BURLINGTON WOODS DRIVE, SUITE 100, BURLINGTON, MA 01803
Xiaoma Lu officer: Chief Executive Officer 2 BURLINGTON WOODS DRIVE, SUITE 100, BURLINGTON MA 01803
Xinyue Jasmine Geffner director 105 BAISHI ROAD, JIUZHOU WEST AVENUE, ZHUHAI F4 0000000000
Wang Chiu Wong director THE WHITE HOUSE 20 GENESIS CLOSE, GEORGE TOWN, E9 KY1 1208
Stephen Markscheid director C/O ENER-CORE, INC., 9400 TOLEDO WAY, IRVINE CA 92618
Mounger William M Ii officer: See Remarks C/O TRITEL INC, 111 E CAPITAL STREET SUITE 500, JACKSON MS 39201
Navy Sail International Limited 10 percent owner 19/F 145 HENNESSY ROAD, WANCHAI, HONG KONG F4 00000
Michael H Liu director, officer: CFO 2 BURLINGTON WOODS DRIVE, SUITE 100, BURLINGTON MA 01803
Alex Parker director C/O TRISTAR ACQUISITION I CORP., 2870 PEACHTREE RD. NW, SUITE 509, ATLANTA GA 30305
Gregory Harold Boyd director C/O TRISTAR ACQUISITION I CORP., 2870 PEACHTREE RD. NW, SUITE 509, ATLANTA GA 30305
Tristar Holdings I Llc 10 percent owner 2870 PEACHTREE RD NW, SUITE 509, ATLANTA GA 30305
Jones David A Jr/ky director C/O HUMANA INC, 500 WEST MAIN STREET, LOUISVILLE KY 40202
Cathy-ann Martine-dolecki director, officer: Chief Operating Officer 11126 MCCORMICK ROAD, HUNT VALLEY MD 21031
Chun Yi Hao director, 10 percent owner, officer: CEO 2 BURLINGTON WOODS DRIVE, SUITE 100, BURLINGTON MA 01803
Robert E. Willis director C/O PENSARE SPONSOR GROUP, LLC, 1720 PEACHTREE STREET, SUITE 629, ATLANTA GA 30309

Tristar Acquisition I (Tristar Acquisition I) Headlines