Global Star Acquisition I...

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12.19
0.53 (4.55%)
At close: Jan 21, 2025, 10:36 AM
12.08
-0.90%
Pre-market Jan 21, 2025, 10:37 AM 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 n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a -94.30M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a
Other Investing Acitivies 43.37M -94.30M n/a n/a
Investing Cash Flow 43.37M -94.30M 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 -16.00K n/a
Financial Cash Flow -41.16M 95.64M -16.00K n/a
Net Cash Flow 629.35K 877.56K n/a 0.93
Free Cash Flow -1.58M -461.82K 16.00K 0.93