GLST — Global Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $21.26m
- $23.10m
Annual cashflow statement for Global Star Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.002 | 0.169 | 1.04 | -0.769 |
| Non-Cash Items | — | — | -0.852 | -3.94 | -1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.018 | 0.221 | 1.32 | 0.619 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0 | 0.016 | -0.462 | -1.58 | -1.81 |
| Other Investing Cash Flow Items | — | — | -94.3 | 43.4 | 53.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -94.3 | 43.4 | 53.1 |
| Financing Cash Flow Items | 0 | -0.016 | 90.6 | -0.067 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.016 | 95.6 | -41.2 | -52.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.878 | 0.629 | -0.996 |