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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -768.55K | -432.65K | -216.09K | 416.33K | 1.04M | 1.45M | 1.13M | 584.9K | 168.81K | -211.37K | -2.35K | -2.35K | -1.7K | -78 | -59 | -59 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -370.47K | -333.8K | 927.07K | 843.94K | 434.38K | 658.21K | 564.28K | 538.34K | 493.79K | 211.52K | 76.83K | 574.55 | 16.61 | 0.58 | 0.06 | 0.06 |
Other Non-Cash Items | -1.37M | -2.03M | -3.22M | -3.66M | -3.94M | -4.01M | -3.01M | -1.86M | -851.8K | -51.52K | 1.09 | 1.09 | 1.09 | -0.51 | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 328.72K | 231.06K | 1.83M | 1.49M | 1.32M | 1.1M | 641.81K | 504.95K | 221.16K | 229.13K | 94.45K | 18.2K | 17.7K | 78.00 | 59.00 | 59.00 |
Operating Cash Flow | -1.81M | -2.24M | -1.61M | -1.76M | -1.58M | -1.47M | -1.23M | -771.37K | -461.82K | -33.77K | 92.11K | 15.85K | 16K | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -647.74K | -1.02M | -1.15M | -875K | -500K | -12.43M | -94.3M | -94.3M | -94.3M | -82M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -186.74K | n/a | n/a | n/a | 186.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 53.33M | 44.28M | 88.22M | 43.12M | 43.5M | 31.57M | -12.38M | -12.38M | -12.38M | -82K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 53.06M | 44.01M | 87.64M | 42.99M | 43.37M | 31.44M | -94.11M | -94.3M | -94.3M | -82M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 896K | 715K | 715K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -8.62M | -42.68K | -87.33M | -42.72M | -42.72M | -42.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 92K | 92K | 1.6M | 1.53M | 1.53M | 924.71K | 82.64M | 82.81M | 82.84M | 83.43M | 117.77K | 9K | -16K | n/a | n/a | n/a |
Financial Cash Flow | -52.24M | -43.8M | -84.98M | -41.16M | -41.16M | -28.96M | 95.44M | 95.61M | 95.64M | 83.43M | 117.77K | 9K | -16K | n/a | n/a | n/a |
Net Cash Flow | -995.98K | -2.03M | 1.05M | 73.44K | 629.35K | 1.02M | 92.09K | 543.01K | 877.56K | 1.4M | 209.88K | 24.85K | n/a | n/a | n/a | n/a |
Free Cash Flow | -1.81M | -2.24M | -1.61M | -1.76M | -1.58M | -1.47M | -1.23M | -771.37K | -461.82K | -33.77K | 92.11K | 15.85K | 16K | n/a | n/a | n/a |