GLST — Global Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $82.82m
- $83.78m
- 39
- 30
- 45
- 31
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.002 | 0.169 | 1.04 |
| Non-Cash Items | — | — | -0.852 | -3.94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.018 | 0.221 | 1.32 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0.016 | -0.462 | -1.58 |
| Other Investing Cash Flow Items | — | — | -94.3 | 43.4 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -94.3 | 43.4 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.878 | 0.629 |