Globalstar (GSAT)
(Delayed Data from AMEX)
$1.23 USD
+0.01 (0.82%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.22 -0.01 (-0.81%) 4:34 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Globalstar, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -24.72 | -256.92 | -112.63 | -109.64 | 15.32 |
Depreciation/Amortization & Depletion | 88.19 | 94.40 | 98.80 | 101.06 | 111.67 |
Net Change from Assets/Liabilities | -36.00 | 6.47 | 99.00 | -9.42 | -5.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.87 | 219.84 | 46.70 | 40.21 | -118.11 |
Net Cash From Operating Activities | 74.34 | 63.80 | 131.88 | 22.22 | 3.05 |
Property & Equipment | -6.91 | -7.08 | -5.96 | -5.16 | -4.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -168.71 | -32.88 | -39.23 | -9.38 | -6.90 |
Net Cash from Investing Activities | -175.61 | -39.95 | -45.19 | -14.54 | -11.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.18 | 0.92 | 44.43 | 0.64 | 4.28 |
Issuance (Repayment) of Debt | 146.47 | -6.34 | -186.99 | 1.60 | -6.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.56 | -0.63 | 2.28 | -1.07 | -6.17 |
Net Cash from Financing Activities | 125.79 | -6.05 | -140.28 | 1.16 | -7.92 |
Effect of Exchange Rate Changes | 0.14 | -0.02 | -0.13 | 0.05 | 0.00 |
Net Change In Cash & Equivalents | 24.66 | 17.78 | -53.72 | 8.90 | -16.36 |
Cash at Beginning of Period | 32.08 | 14.30 | 68.02 | 59.13 | 75.49 |
Cash at End of Period | 56.74 | 32.08 | 14.30 | 68.02 | 59.13 |
Diluted Net EPS | -0.02 | -0.14 | -0.06 | -0.07 | -0.07 |
Fiscal Year End for Globalstar, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.88 | -13.20 | -24.72 | -9.64 | -3.47 |
Depreciation/Amortization & Depletion | 44.21 | 22.10 | 88.19 | 65.69 | 43.82 |
Net Change from Assets/Liabilities | 11.50 | 3.05 | -36.00 | -18.99 | -17.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.66 | 17.87 | 46.87 | 31.50 | 20.55 |
Net Cash From Operating Activities | 66.49 | 29.82 | 74.34 | 68.56 | 42.99 |
Property & Equipment | 0.00 | 0.00 | -6.91 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -74.46 | -54.25 | -168.71 | -142.39 | -124.64 |
Net Cash from Investing Activities | -74.46 | -54.25 | -175.61 | -142.39 | -124.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.09 | 0.65 | -0.18 | 0.53 | 0.50 |
Issuance (Repayment) of Debt | 20.45 | 29.10 | 146.47 | 123.20 | 129.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.29 | -2.64 | -11.94 | -9.27 | -6.60 |
Other Financing Activities | 0.00 | 0.00 | -8.56 | -8.56 | -8.53 |
Net Cash from Financing Activities | 16.24 | 27.11 | 125.79 | 105.90 | 114.82 |
Effect of Exchange Rate Changes | -0.68 | -0.14 | 0.14 | -0.02 | 0.07 |
Net Change In Cash & Equivalents | 7.59 | 2.54 | 24.66 | 32.05 | 33.25 |
Cash at Beginning of Period | 56.74 | 56.74 | 32.08 | 32.08 | 32.08 |
Cash at End of Period | 64.33 | 59.28 | 56.74 | 64.14 | 65.33 |
Diluted Net EPS | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |