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Globalstar (DE:P8S)
FRANKFURT:P8S

Globalstar (P8S) Cash flow

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Globalstar Cash Flow

DE:P8S's free cash flow for Q4 2023 was $-36.25M. For the 2023 fiscal year, DE:P8S's free cash flow was decreased by $-133.40M and operating cash flow was $5.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.34M$ 74.34M$ 63.80M$ 131.88M$ 22.21M$ 3.05M
Investing Cash Flow
$ -175.61M$ -175.61M$ -39.95M$ -45.19M$ -14.54M$ -11.49M
Financing Cash Flow
$ 125.79M$ 125.79M$ -6.05M$ -140.28M$ 1.16M$ -7.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 168.80M$ 56.74M$ 32.08M$ 54.69M$ 68.02M$ 59.13M
Income Tax Paid Supplemental Data
$ 333.00K$ 333.00K$ 197.00K$ 188.00K$ 68.00K$ 45.00K
Interest Paid Supplemental Data
$ 13.51M$ 13.51M-$ 5.53M$ 10.92M$ 27.35M
Issuance Of Capital Stock
---$ 43.68M$ 638.00K$ 4.28M
Issuance Of Debt
$ 190.00M$ 190.00M-$ -186.99M$ 4.97M$ 254.99M
Repayment Of Debt
---$ -186.99M$ -3.37M$ -261.03M
Free Cash Flow
$ -3.97M$ -69.60M$ 63.80M$ 131.88M$ 7.68M$ -5.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Globalstar Cash Flow

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