GLOBAL STAR ACQUISITION-CL A (GLST) Stock Cash Flow
NASDAQ:GLST - Nasdaq - US37962G1022 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -432.65K | 1.04M | 170.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 521.36K | 1.32M | 220.00K | 20.00K | 0.00 | |||
| Other non cash items | -2.33M | -3.94M | -850.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -2.24M | -1.58M | -460.00K | 20.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 44.01M | 43.37M | -94.30M | N/A | N/A | |||
| INVESTING CASH FLOW | 44.01M | 43.37M | -94.30M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 807.00K | 1.59M | 40.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -42.68M | 4.98M | N/A | N/A | |||
| Other Financing Activity | N/A | -67.41K | 90.62M | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | -43.80M | -41.16M | 95.64M | -20.00K | 0.00 | |||
| CHANGE IN CASH | -2.03M | 629.35K | 880.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.24M | -1.58M | -460.00K | 20.00K | 0.00 | |||
| FREE CASH FLOW | -2.24M | -1.58M | -460.00K | 20.00K | 0.00 | |||
All data in USD