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Global Star Acquisition I... (GLST)

NASDAQ: GLST · Real-Time Price · USD

3.69

-3.51 (-48.75%)

At close: May 13, 2025, 3:59 PM

Global Star Acquisition Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-363.91K	-107.63K	-84.64K	-212.37K	-28.01K	108.94K	547.77K	415.38K	378.56K	-209.04K	2.00	-708	-1.62K	-19	n/a	-59
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	21.78K	-1.03M	185.32K	454.67K	58.45K	228.62K	102.2K	45.11K	282.28K	134.69K	76.26K	558.00	16.03	0.53	n/a	0.06
Other Non-Cash Items	-67.05K	124.91K	-702.25K	-728.91K	-728.52K	-1.06M	-1.15M	-1.01M	-800.27K	-51.53K	n/a	-0.00	1.60	-0.51	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	328.72K	-1.01M	551.78K	454.67K	231.06K	587.96K	213.11K	284.35K	9.65K	134.69K	76.26K	558.00	17.62K	19.00	n/a	59.00
Operating Cash Flow	-102.24K	-989.17K	-235.12K	-486.61K	-525.47K	-361.96K	-385.22K	-309.7K	-412.06K	-125.88K	76.26K	-150	16K	n/a	n/a	n/a
Capital Expenditures	n/a	-5	5.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-272.74K	-375K	-375K	-125K	n/a	n/a	-12.3M	-82M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-186.74K	186.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.67M	-68.22K	45.1M	-375K	-375K	43.87M	186.74	n/a	-12.3M	-82K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	8.67M	-68.22K	44.83M	-375K	-375K	43.56M	186.74K	n/a	-12.3M	-82M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	171K	n/a	725K	n/a	-10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-8.62M	44.61M	-44.61M	n/a	-42.68K	-42.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	96K	n/a	-4K	n/a	1.6M	-67.41K	n/a	-607.87K	83.31M	108.77K	25K	-16K	n/a	n/a	n/a
Financial Cash Flow	-8.45M	96K	-43.88M	-4K	-10K	-41.08M	-67.41K	n/a	12.19M	83.31M	108.77K	25K	-16K	n/a	n/a	n/a
Net Cash Flow	118.8K	-961.39K	712.22K	-865.61K	-910.47K	2.12M	-265.9K	-309.7K	-519.93K	1.19M	185.03K	24.85K	n/a	n/a	n/a	n/a
Free Cash Flow	-102.24K	-989.17K	-235.11K	-486.61K	-525.47K	-361.96K	-385.22K	-309.7K	-412.06K	-125.88K	76.26K	-150	16K	n/a	n/a	n/a