Globestar Therapeutics Corp (GSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333 | -9,802 | -5,539 | -1,020 | -124 |
| Depreciation Amortization | 16 | 276 | 203 | 170 | 61 |
| Other Working Capital | 41 | 221 | 154 | 21 | 18 |
| Other Operating Activity | 146 | 8,553 | 4,851 | 637 | 0 |
| Operating Cash Flow | $-130 | $-751 | $-331 | $-192 | $-45 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 95 | 95 | 95 | 30 |
| Common Stock Issued | N/A | 500 | 500 | 500 | N/A |
| Other Financing Activity | 145 | 81 | -325 | -325 | 0 |
| Financing Cash Flow | $145 | $676 | $270 | $270 | $30 |
| Beginning Cash Position | 6 | 81 | 81 | 81 | 81 |
| End Cash Position | 21 | 6 | 21 | 159 | 66 |
| Net Cash Flow | $16 | $-76 | $-61 | $77 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -751 | -331 | -192 | -45 |
| Free Cash Flow | -130 | -751 | -331 | -192 | -45 |