GLOBALSTAR INC (GSAT) Stock Cash Flow
NASDAQ:GSAT - Nasdaq - US3789735079 - 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 | -28.02M | -24.72M | -256.92M | -112.63M | -109.64M | |||
| Depreciation Amortization | 88.96M | 88.19M | 93.88M | 96.24M | 96.81M | |||
| Change In Working Capital | -12.20M | -36.00M | 6.47M | 99.00M | -9.42M | |||
| Interest Paid | 13.61M | 13.51M | 0.00 | 5.53M | 10.92M | |||
| Taxes Paid | N/A | 333.00K | 197.00K | 188.00K | 68.00K | |||
| Other non cash items | 55.59M | 46.87M | 220.36M | 49.27M | 44.46M | |||
| OPERATING CASH FLOW | 104.32M | 74.34M | 63.80M | 131.88M | 22.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.35M | -166.80M | -39.95M | -45.54M | -14.54M | |||
| Other Investing Activity | -8.59M | -8.81M | 0.00 | 350.00K | N/A | |||
| INVESTING CASH FLOW | -140.95M | -175.61M | -39.95M | -45.19M | -14.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.07M | 137.92M | -6.97M | -184.71M | 526.00K | |||
| Stock Issued/Repurchased | 369.00K | -181.00K | 919.00K | 44.42M | 638.00K | |||
| Dividend Paid | -10.63M | -11.94M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 24.80M | 125.79M | -6.05M | -140.28M | 1.16M | |||
| Exchange Rate Effect | -399.00K | 140.00K | -22.00K | -132.00K | 52.00K | |||
| CHANGE IN CASH | -12.22M | 24.66M | 17.78M | -53.72M | 8.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.32M | 74.34M | 63.80M | 131.88M | 22.21M | |||
| Capital Expenditure | -132.35M | -166.80M | -39.95M | -45.54M | -14.54M | |||
| FREE CASH FLOW | -28.03M | -92.46M | 23.85M | 86.34M | 7.68M | |||
All data in USD