Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,945 | -22,879 | -13,196 | -24,718 | -9,640 |
| Depreciation Amortization | 66,456 | 44,207 | 22,097 | 88,191 | 65,688 |
| Accounts receivable | 8,283 | 8,195 | 5,138 | 12,693 | 2,082 |
| Accounts payable and accrued liabilities | -1,888 | -2,622 | -2,729 | -3,408 | -5,435 |
| Other Working Capital | 4,804 | 11,501 | 3,046 | -35,999 | -18,993 |
| Other Operating Activity | 33,825 | 28,084 | 15,462 | 37,582 | 34,854 |
| Operating Cash Flow | $98,535 | $66,486 | $29,818 | $74,341 | $68,556 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,726 | -668 | -68 | -1,097 | -315 |
| Other Investing Activity | -107,719 | -74,458 | -54,249 | -175,612 | -142,385 |
| Investing Cash Flow | $-107,719 | $-74,458 | $-54,249 | $-175,612 | $-142,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,747 | 37,747 | 37,747 | 307,253 | 277,730 |
| Debt Repayment | -25,950 | -17,300 | -8,650 | -160,781 | -154,531 |
| Common Stock Issued | 1,078 | 1,085 | 653 | -181 | 528 |
| Dividend Paid | -7,961 | -5,288 | -2,644 | -11,942 | -9,269 |
| Other Financing Activity | 0 | 0 | 0 | -8,556 | -8,556 |
| Financing Cash Flow | $4,914 | $16,244 | $27,106 | $125,793 | $105,902 |
| Exchange Rate Effect | -558 | -682 | -137 | 140 | -19 |
| Beginning Cash Position | 56,744 | 56,744 | 56,744 | 32,082 | 32,082 |
| End Cash Position | 51,916 | 64,334 | 59,282 | 56,744 | 64,136 |
| Net Cash Flow | $-4,828 | $7,590 | $2,538 | $24,662 | $32,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,535 | 66,486 | 29,818 | 74,341 | 68,556 |
| Free Cash Flow | 98,535 | 66,486 | 29,818 | 74,341 | 68,556 |