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