Echostar Corp
(SATS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315,833 | -108,375 | -1,634,824 | 386,800 | 505,537 |
| Depreciation Amortization | 992,925 | 485,400 | 1,597,923 | 1,115,598 | 718,387 |
| Income taxes - deferred | -35,300 | -11,688 | -337,222 | 103,614 | 143,754 |
| Accounts receivable | N/A | N/A | 20,622 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,108 | N/A | N/A |
| Other Working Capital | 52,971 | 15,065 | 150,850 | 102,330 | 69,820 |
| Other Operating Activity | 236,221 | 70,857 | 2,631,190 | 313,208 | 101,608 |
| Operating Cash Flow | $930,984 | $451,259 | $2,432,647 | $2,021,550 | $1,539,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840,203 | -519,612 | -3,062,310 | -2,499,134 | -1,669,447 |
| Purchase Of Investment | -21,847 | -19,135 | -2,259,098 | -2,384,614 | -1,902,680 |
| Sale Of Investment | 501,512 | 458,792 | 3,710,544 | 3,092,693 | 1,917,860 |
| Other Investing Activity | -487,627 | -158,190 | -1,197,868 | -618,355 | -596,823 |
| Investing Cash Flow | $-848,165 | $-238,145 | $-2,808,732 | $-2,409,410 | $-2,251,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,573,024 | 72,566 | 1,500,000 |
| Debt Repayment | -1,003,928 | -978,293 | -1,765,450 | -233,017 | -1,567,609 |
| Common Stock Issued | 1,832 | -160 | 10,598 | 11,570 | 8,297 |
| Other Financing Activity | -441,996 | -441,998 | -95,293 | 15,638 | 16,925 |
| Financing Cash Flow | $-1,444,092 | $-1,420,451 | $-277,121 | $-133,243 | $-42,387 |
| Exchange Rate Effect | -3,701 | -849 | 3,004 | 1,622 | 3,483 |
| Beginning Cash Position | 1,911,601 | 1,911,601 | 2,561,803 | 2,561,803 | 2,561,803 |
| End Cash Position | 546,627 | 703,415 | 1,911,601 | 2,042,322 | 1,810,915 |
| Net Cash Flow | $-1,364,974 | $-1,208,186 | $-650,202 | $-519,481 | $-750,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930,984 | 451,259 | 2,432,647 | 2,021,550 | 1,539,106 |
| Capital Expenditure | -866,922 | -519,612 | -3,062,310 | -2,499,134 | -1,669,447 |
| Free Cash Flow | 64,062 | -68,353 | -629,663 | -477,584 | -130,341 |