Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,879 | -13,196 | -24,718 | -9,640 | -3,471 |
| Depreciation Amortization | 44,207 | 22,097 | 88,191 | 65,688 | 43,823 |
| Accounts receivable | 8,195 | 5,138 | 12,693 | 2,082 | -2,100 |
| Accounts payable and accrued liabilities | -2,622 | -2,729 | -3,408 | -5,435 | -3,445 |
| Other Working Capital | 11,501 | 3,046 | -35,999 | -18,993 | -17,907 |
| Other Operating Activity | 28,084 | 15,462 | 37,582 | 34,854 | 26,093 |
| Operating Cash Flow | $66,486 | $29,818 | $74,341 | $68,556 | $42,993 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -668 | -68 | -1,097 | -315 | -389 |
| Other Investing Activity | -74,458 | -54,249 | -175,612 | -142,385 | -124,636 |
| Investing Cash Flow | $-74,458 | $-54,249 | $-175,612 | $-142,385 | $-124,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,747 | 37,747 | 307,253 | 277,730 | 277,730 |
| Debt Repayment | -17,300 | -8,650 | -169,337 | -154,531 | -148,281 |
| Common Stock Issued | 1,085 | 653 | -181 | 528 | 498 |
| Dividend Paid | -5,288 | -2,644 | -11,942 | -9,269 | -6,595 |
| Other Financing Activity | 0 | 0 | 0 | -8,556 | -8,530 |
| Financing Cash Flow | $16,244 | $27,106 | $125,793 | $105,902 | $114,822 |
| Exchange Rate Effect | -682 | -137 | 140 | -19 | 73 |
| Beginning Cash Position | 56,744 | 56,744 | 32,082 | 32,082 | 32,082 |
| End Cash Position | 64,334 | 59,282 | 56,744 | 64,136 | 65,334 |
| Net Cash Flow | $7,590 | $2,538 | $24,662 | $32,054 | $33,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,486 | 29,818 | 74,341 | 68,556 | 42,993 |
| Free Cash Flow | 66,486 | 29,818 | 74,341 | 68,556 | 42,993 |