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 | -363.91K | -107.63K | -84.64K | -212.37K | -28.01K | 108.94K | 547.77K | 415.38K | 378.56K | -209.04K | 2.00 | -708 | -1.62K | -19 | n/a | -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 | 21.78K | -1.03M | 185.32K | 454.67K | 58.45K | 228.62K | 102.2K | 45.11K | 282.28K | 134.69K | 76.26K | 558.00 | 16.03 | 0.53 | n/a | 0.06 |
Other Non-Cash Items | -67.05K | 124.91K | -702.25K | -728.91K | -728.52K | -1.06M | -1.15M | -1.01M | -800.27K | -51.53K | n/a | -0.00 | 1.60 | -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 | -1.01M | 551.78K | 454.67K | 231.06K | 587.96K | 213.11K | 284.35K | 9.65K | 134.69K | 76.26K | 558.00 | 17.62K | 19.00 | n/a | 59.00 |
Operating Cash Flow | -102.24K | -989.17K | -235.12K | -486.61K | -525.47K | -361.96K | -385.22K | -309.7K | -412.06K | -125.88K | 76.26K | -150 | 16K | n/a | n/a | n/a |
Capital Expenditures | n/a | -5 | 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 | n/a | n/a | -272.74K | -375K | -375K | -125K | n/a | n/a | -12.3M | -82M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -186.74K | 186.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.67M | -68.22K | 45.1M | -375K | -375K | 43.87M | 186.74 | n/a | -12.3M | -82K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.67M | -68.22K | 44.83M | -375K | -375K | 43.56M | 186.74K | n/a | -12.3M | -82M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 171K | n/a | 725K | n/a | -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 | 44.61M | -44.61M | n/a | -42.68K | -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 | n/a | 96K | n/a | -4K | n/a | 1.6M | -67.41K | n/a | -607.87K | 83.31M | 108.77K | 25K | -16K | n/a | n/a | n/a |
Financial Cash Flow | -8.45M | 96K | -43.88M | -4K | -10K | -41.08M | -67.41K | n/a | 12.19M | 83.31M | 108.77K | 25K | -16K | n/a | n/a | n/a |
Net Cash Flow | 118.8K | -961.39K | 712.22K | -865.61K | -910.47K | 2.12M | -265.9K | -309.7K | -519.93K | 1.19M | 185.03K | 24.85K | n/a | n/a | n/a | n/a |
Free Cash Flow | -102.24K | -989.17K | -235.11K | -486.61K | -525.47K | -361.96K | -385.22K | -309.7K | -412.06K | -125.88K | 76.26K | -150 | 16K | n/a | n/a | n/a |