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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	-768.55K	-432.65K	-216.09K	416.33K	1.04M	1.45M	1.13M	584.9K	168.81K	-211.37K	-2.35K	-2.35K	-1.7K	-78	-59	-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	-370.47K	-333.8K	927.07K	843.94K	434.38K	658.21K	564.28K	538.34K	493.79K	211.52K	76.83K	574.55	16.61	0.58	0.06	0.06
Other Non-Cash Items	-1.37M	-2.03M	-3.22M	-3.66M	-3.94M	-4.01M	-3.01M	-1.86M	-851.8K	-51.52K	1.09	1.09	1.09	-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	231.06K	1.83M	1.49M	1.32M	1.1M	641.81K	504.95K	221.16K	229.13K	94.45K	18.2K	17.7K	78.00	59.00	59.00
Operating Cash Flow	-1.81M	-2.24M	-1.61M	-1.76M	-1.58M	-1.47M	-1.23M	-771.37K	-461.82K	-33.77K	92.11K	15.85K	16K	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	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	-647.74K	-1.02M	-1.15M	-875K	-500K	-12.43M	-94.3M	-94.3M	-94.3M	-82M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-186.74K	n/a	n/a	n/a	186.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	53.33M	44.28M	88.22M	43.12M	43.5M	31.57M	-12.38M	-12.38M	-12.38M	-82K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	53.06M	44.01M	87.64M	42.99M	43.37M	31.44M	-94.11M	-94.3M	-94.3M	-82M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	896K	715K	715K	-10K	-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	-42.68K	-87.33M	-42.72M	-42.72M	-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	92K	92K	1.6M	1.53M	1.53M	924.71K	82.64M	82.81M	82.84M	83.43M	117.77K	9K	-16K	n/a	n/a	n/a
Financial Cash Flow	-52.24M	-43.8M	-84.98M	-41.16M	-41.16M	-28.96M	95.44M	95.61M	95.64M	83.43M	117.77K	9K	-16K	n/a	n/a	n/a
Net Cash Flow	-995.98K	-2.03M	1.05M	73.44K	629.35K	1.02M	92.09K	543.01K	877.56K	1.4M	209.88K	24.85K	n/a	n/a	n/a	n/a
Free Cash Flow	-1.81M	-2.24M	-1.61M	-1.76M	-1.58M	-1.47M	-1.23M	-771.37K	-461.82K	-33.77K	92.11K	15.85K	16K	n/a	n/a	n/a