Global Star Acquisition Inc. (GLSTU)

8.40

3.40 (68.00%)

At close: Mar 28, 2025, 11:09 AM

Global Star Acquisition Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.04M	168.81K	-1.7K	-926
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	718.73K	36.95K	16.61K	926.00
Other Non-Cash Items	-3.94M	-851.8K	1.09	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.32M	221.16K	17.7K	926.00
Operating Cash Flow	-1.58M	-461.82K	16K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-94.3M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	43.37M	-94.3M	n/a	n/a
Investing Cash Flow	43.37M	-94.3M	n/a	n/a
Debt Repayment	1.59M	n/a	n/a	n/a
Common Stock Repurchased	-42.68M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-67.41K	3.64M	-16K	n/a
Financial Cash Flow	-41.16M	95.64M	-16K	n/a
Net Cash Flow	629.35K	877.56K	n/a	n/a
Free Cash Flow	-1.58M	-461.82K	16K	n/a