Global Star Acquisition I... (GLSTW)

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0.00 (0.00%)

At close: Mar 27, 2025, 3:51 PM

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After-hours: Mar 27, 2025, 03:51 PM EDT

Global Star Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
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	-184.2K	16.61K	926.00
Other Non-Cash Items	-3.94M	-851.8K	1.09	0.93
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	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	-94.3M	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	0.93
Free Cash Flow	-1.58M	-461.82K	16K	0.93