Global Star Acquisition I... (GLSTU)
undefined
undefined%
At close: undefined
11.96
0.00%
After-hours Dec 12, 2024, 03:14 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income 1.04M 168.81K -1.70K -926
Depreciation & Amortization - - - -
Stock-Based Compensation - - - -
Other Working Capital 718.73K -184.20K 16.61K 926.00
Other Non-Cash Items -3.94M -851.80K 1.09 0.93
Deferred Income Tax - - - -
Change in Working Capital 1.32M 221.16K 17.70K 926.00
Operating Cash Flow -1.58M -461.82K 16.00K 0.93
Capital Expenditures - - - -
Acquisitions - - - -
Purchase of Investments - -94.30M - -
Sales Maturities Of Investments - - - -
Other Investing Acitivies 43.37M -94.30M - -
Investing Cash Flow 43.37M -94.30M - -
Debt Repayment 1.59M - - -
Common Stock Repurchased -42.68M - - -
Dividend Paid - - - -
Other Financial Acitivies -67.41K 3.64M -16.00K -
Financial Cash Flow -41.16M 95.64M -16.00K -
Net Cash Flow 629.35K 877.56K - 0.93
Free Cash Flow -1.58M -461.82K 16.00K 0.93