Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,640 | -3,471 | -3,480 | -256,915 | -251,580 |
| Depreciation Amortization | 65,688 | 43,823 | 21,933 | 93,884 | 72,151 |
| Accounts receivable | 2,082 | -2,100 | -3,794 | -1,009 | -952 |
| Accounts payable and accrued liabilities | -5,435 | -3,445 | -3,208 | -11,371 | -10,272 |
| Other Working Capital | -18,993 | -17,907 | -13,378 | 6,472 | -6,303 |
| Other Operating Activity | 34,854 | 26,093 | 24,732 | 232,739 | 228,661 |
| Operating Cash Flow | $68,556 | $42,993 | $22,805 | $63,800 | $31,705 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -315 | -389 | -251 | -643 | -863 |
| Other Investing Activity | -142,385 | -124,636 | -71,575 | -39,952 | -25,306 |
| Investing Cash Flow | $-142,385 | $-124,636 | $-71,575 | $-39,952 | $-25,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277,730 | 277,730 | 190,000 | N/A | N/A |
| Debt Repayment | -154,531 | -148,281 | -148,281 | -6,967 | -6,341 |
| Common Stock Issued | 528 | 498 | N/A | 919 | 455 |
| Dividend Paid | -9,269 | -6,595 | -3,951 | N/A | N/A |
| Other Financing Activity | -8,556 | -8,530 | -620 | 0 | 0 |
| Financing Cash Flow | $105,902 | $114,822 | $37,148 | $-6,048 | $-5,886 |
| Exchange Rate Effect | -19 | 73 | 27 | -22 | -68 |
| Beginning Cash Position | 32,082 | 32,082 | 32,082 | 14,304 | 14,304 |
| End Cash Position | 64,136 | 65,334 | 20,487 | 32,082 | 14,749 |
| Net Cash Flow | $32,054 | $33,252 | $-11,595 | $17,778 | $445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,556 | 42,993 | 22,805 | 63,800 | 31,705 |
| Free Cash Flow | 68,556 | 42,993 | 22,805 | 63,800 | 31,705 |