Globalstar (GSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,164 | -12,945 | -22,879 | -13,196 | -24,718 |
| Depreciation Amortization | 88,986 | 66,456 | 44,207 | 22,097 | 88,191 |
| Accounts receivable | 26,661 | 8,283 | 8,195 | 5,138 | 12,693 |
| Accounts payable and accrued liabilities | -1,378 | -1,888 | -2,622 | -2,729 | -3,408 |
| Other Working Capital | 332,786 | 4,804 | 11,501 | 3,046 | -35,999 |
| Other Operating Activity | 55,301 | 33,825 | 28,084 | 15,462 | 37,582 |
| Operating Cash Flow | $439,192 | $98,535 | $66,486 | $29,818 | $74,341 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -6,768 | -1,726 | -668 | -68 | -1,097 |
| Other Investing Activity | -260,570 | -107,719 | -74,458 | -54,249 | -175,612 |
| Investing Cash Flow | $-260,570 | $-107,719 | $-74,458 | $-54,249 | $-175,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259,372 | 37,747 | 37,747 | 37,747 | 307,253 |
| Debt Repayment | -269,527 | -25,950 | -17,300 | -8,650 | -160,781 |
| Common Stock Issued | 177,970 | 1,078 | 1,085 | 653 | -181 |
| Dividend Paid | -10,634 | -7,961 | -5,288 | -2,644 | -11,942 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,556 |
| Financing Cash Flow | $157,181 | $4,914 | $16,244 | $27,106 | $125,793 |
| Exchange Rate Effect | -1,383 | -558 | -682 | -137 | 140 |
| Beginning Cash Position | 56,744 | 56,744 | 56,744 | 56,744 | 32,082 |
| End Cash Position | 391,164 | 51,916 | 64,334 | 59,282 | 56,744 |
| Net Cash Flow | $334,420 | $-4,828 | $7,590 | $2,538 | $24,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,192 | 98,535 | 66,486 | 29,818 | 74,341 |
| Free Cash Flow | 439,192 | 98,535 | 66,486 | 29,818 | 74,341 |