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Global Star Acquisition I... (GLSTW)

NASDAQ: GLSTW · Real-Time Price · USD

0.03

-0.02 (-40.00%)

At close: Apr 10, 2025, 11:52 AM

Global Star Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-768.55K	1.04M	168.81K	-1.7K	-926
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	718.73K	-184.2K	16.61K	926.00
Other Non-Cash Items	-1.04M	-3.94M	-851.8K	1.09	0.93
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.32M	221.16K	17.7K	926.00
Operating Cash Flow	-1.81M	-1.58M	-461.82K	16K	0.93
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-94.3M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	53.06M	43.37M	-94.3M	n/a	n/a
Investing Cash Flow	53.06M	43.37M	-94.3M	n/a	n/a
Debt Repayment	n/a	1.59M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-42.68M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-52.24M	-67.41K	3.64M	-16K	n/a
Financial Cash Flow	-52.24M	-41.16M	95.64M	-16K	n/a
Net Cash Flow	-995.98K	629.35K	877.56K	n/a	0.93
Free Cash Flow	-1.81M	-1.58M	-461.82K	16K	0.93