Global Star Acquisition I...

NASDAQ: GLST · Real-Time Price · USD
6.56
-0.64 (-8.89%)
At close: May 13, 2025, 3:59 PM

Global Star Acquisition Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-768.55K 1.04M 168.81K -1.7K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-325.36K 718.73K 221.16K 16.61K
Other Non-Cash Items
-1.66M -3.94M -851.8K n/a
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
619.01K 1.32M 221.16K 17.7K
Operating Cash Flow
-1.81M -1.58M -461.82K 16K
Capital Expenditures
n/a -3 -5 n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -94.3M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
53.06M 43.37M n/a n/a
Investing Cash Flow
53.06M 43.37M -94.3M n/a
Debt Repayment
988K 1.59M n/a n/a
Common Stock Repurchased
-53.23M -42.68M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -67.41K 3.64M -16K
Financial Cash Flow
-52.24M -41.16M 95.64M -16K
Net Cash Flow
-995.98K 629.35K 877.56K n/a
Free Cash Flow
-1.81M -1.58M -461.82K 16K