Global Star Acquisition, Inc. (GLST)
NASDAQ: GLST · Real-Time Price · USD
11.40
-0.11 (-0.96%)
Nov 21, 2024, 12:28 PM EST - Market open
Global Star Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.43 | 1.04 | 0.17 | -0 | -0 |
| Other Operating Activities | -2.33 | -3.94 | -0.85 | - | - |
| Change in Accounts Payable | 0.81 | 0.6 | 0.18 | 0 | - |
| Change in Income Taxes | -0.49 | 0.66 | 0.14 | - | - |
| Change in Other Net Operating Assets | 0.2 | 0.06 | -0.1 | 0.02 | 0 |
| Operating Cash Flow | -2.24 | -1.58 | -0.46 | 0.02 | - |
| Other Investing Activities | 44.01 | 43.37 | -94.3 | - | - |
| Investing Cash Flow | 44.01 | 43.37 | -94.3 | - | - |
| Short-Term Debt Issued | - | 1.59 | 0.2 | - | - |
| Total Debt Issued | 0.81 | 1.59 | 0.2 | - | - |
| Short-Term Debt Repaid | - | - | -0.19 | - | - |
| Total Debt Repaid | -0 | - | -0.19 | - | - |
| Net Debt Issued (Repaid) | 0.81 | 1.59 | 0.02 | - | - |
| Issuance of Common Stock | - | - | 92 | - | - |
| Repurchase of Common Stock | -44.61 | -42.68 | - | - | - |
| Other Financing Activities | - | -0.07 | 3.62 | -0.02 | - |
| Financing Cash Flow | -43.8 | -41.16 | 95.64 | -0.02 | - |
| Net Cash Flow | -2.03 | 0.63 | 0.88 | - | - |
| Free Cash Flow | -2.24 | -1.58 | -0.46 | 0.02 | - |
| Free Cash Flow Per Share | -0.33 | -0.15 | -0.10 | 0.01 | - |
| Levered Free Cash Flow | -0.49 | 0.3 | 0.01 | 0.03 | - |
| Unlevered Free Cash Flow | -0.49 | 0.3 | 0.01 | 0.03 | - |
| Change in Net Working Capital | -0.97 | -1.63 | -0.35 | -0.03 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.