Globalstar Inc. (GSAT)
18.64
-1.01 (-5.14%)
At close: Apr 04, 2025, 3:59 PM
18.66
0.10%
After-hours: Apr 04, 2025, 05:52 PM EDT
Globalstar Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
| -63.16M | -24.72M | -256.92M | -112.63M | -109.64M | 15.32M | -6.52M | -89.07M | -132.65M | 72.32M | -462.87M | -591.12M | -112.2M | -54.92M | -97.47M | -74.92M | -68.01M | -27.93M | 23.62M | 18.72M | 370K | |
| 88.99M | 88.19M | 93.88M | 96.24M | 96.81M | 95.77M | 90.44M | 77.5M | 77.39M | 77.25M | 86.15M | 90.59M | 69.8M | 53.72M | n/a | 21.86M | 26.96M | 21.25M | 6.97M | 3.04M | 1.96M | |
| 35.55M | 22.49M | 10.75M | 6.73M | 5.9M | 5.7M | 7M | 5.09M | 4.86M | 2.96M | 3.4M | 2.13M | 793K | 2M | 878K | 9.95M | 12.48M | 9.57M | 1.19M | n/a | n/a | |
| 304.71M | -41.13M | 21.23M | 101.37M | -2.9M | 304K | -11.71M | 1.76M | -438K | 3.64M | 3.2M | -7K | 6.69M | -10.84M | 1.39M | 3.82M | -3.32M | -4.89M | 11.1M | -2.01M | -6.53M | |
| 45.04M | 24.38M | 209.6M | 37.45M | 36.59M | 35.6M | 3.67M | 34.09M | 63.49M | 27.48M | 49.72M | 78.15M | 46.33M | -75.25M | 78.62M | 17.08M | 5.7M | 22.42M | 7.14M | 898K | 941K | |
| n/a | n/a | n/a | 5.28M | 2.2M | -143.52M | -76.67M | -11.46M | -6.32M | -179.85M | 324.12M | 417.58M | -4.09M | 69.74M | n/a | 6.78M | 1.33M | -554K | -17.72M | 2.42M | -4.78M | |
| 332.79M | -36M | 6.47M | 99M | -9.42M | -5.83M | -12M | -2.29M | 2.04M | 2.01M | 3.47M | -3.8M | 6.23M | -794K | -5.37M | 831K | -9.04M | -32.43M | -6.63M | -11.65M | -3.34M | |
| 439.19M | 74.34M | 63.8M | 131.88M | 22.21M | 3.05M | 5.92M | 13.86M | 8.81M | 2.16M | 3.98M | -6.46M | 6.87M | -5.5M | -23.34M | -18.42M | -30.59M | -7.67M | 14.57M | 13.69M | -4.85M | |
| n/a | -175.61M | -39.95M | -45.54M | -7.22M | -8.15M | -10.37M | -9.32M | -11.38M | -8.04M | -4.67M | -1.65M | -781K | -88.18M | -7.29M | -324.1M | -286.09M | -169.99M | -107.54M | -9.88M | -3.93M | |
| n/a | n/a | n/a | 350K | n/a | n/a | n/a | 455K | n/a | -240K | n/a | -634K | -550K | -800K | -1.11M | -1.82M | -781K | -1.66M | -191K | -342K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65K | 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 | 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 | n/a | |
| -260.57M | -144.75M | -14M | -1.45M | -7.32M | -3.34M | -7.03M | -11.91M | -13.23M | -25.2M | -14.6M | -34.83M | -56.68M | -10.44M | -197M | 14.23M | 28.29M | -11.73M | -52.58M | 86K | -88K | |
| -260.57M | -175.61M | -39.95M | -45.19M | -14.54M | -11.49M | -17.4M | -20.78M | -24.62M | -33.48M | -19.28M | -37.12M | -58.01M | -99.42M | -205.39M | -311.69M | -258.58M | -183.38M | -160.32M | -10.14M | -4.01M | |
| -10.15M | 146.47M | -6.34M | -184.42M | 526K | -12.21M | -77.87M | -42.76M | -32.84M | -6.45M | -4.05M | -19.12M | 7.38M | 69.16M | 188.42M | 448.8M | 252.01M | 49.52M | -195K | -1.25M | -5M | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| -10.63M | -11.94M | 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 | n/a | n/a | n/a | |
| 177.97M | -8.74M | 293K | 461K | n/a | n/a | -276K | -54.45M | n/a | n/a | -164K | -18.32M | 44.77M | 12.95M | -70K | -63.05M | n/a | -8.69M | 6.81M | 4.15M | 7M | |
| 157.18M | 125.79M | -6.05M | -140.28M | 1.16M | -7.92M | -18.2M | 63.79M | 18.5M | 33.28M | 5.34M | 48.97M | 52.39M | 82.64M | 194.67M | 386.76M | 252.53M | 193.49M | 170.6M | 2.9M | 2M | |
| 334.42M | 24.66M | 17.78M | -53.72M | 8.89M | -16.36M | -29.79M | 57.07M | 2.75M | 355K | -10.29M | 5.62M | 1.84M | -23.07M | -34.86M | 55.52M | -25.2M | -6.14M | 23.43M | 6.94M | -6.7M | |
| 439.19M | -101.27M | 23.85M | 86.34M | 15M | -5.1M | -4.45M | 4.54M | -2.57M | -5.88M | -692K | -8.11M | 6.09M | -93.69M | -30.62M | -342.52M | -316.67M | -177.66M | -92.97M | 3.81M | -8.78M |