International Star (ILST) Cash flow

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International Star Cash Flow

ILST's free cash flow for Q1 2026 was $-26.44K. For the 2026 fiscal year, ILST's free cash flow was decreased by $166.61K and operating cash flow was $-26.44K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -121.91K	$ -288.52K	$ -295.00K	$ -5.36K
Investing Cash Flow	$ 0.00	$ -40.00K	$ -180.58K	$ -389.32K
Financing Cash Flow	$ 47.45K	$ 393.54K	$ 483.29K	$ 403.71K
End Cash Position	$ 7.29K	$ 81.75K	$ 16.74K	$ 9.03K
Free Cash Flow	$ -121.91K	$ -288.52K	$ -295.00K	$ -5.36K

Currency in USD