Globalstar (GSAT)

Globalstar (GSAT) Cash flow


Globalstar Cash Flow

GSAT's free cash flow for Q4 2023 was $-114.80M. For the 2023 fiscal year, GSAT'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
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
Other Cash Adjustment Inside Changein Cash
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
$ -82.51M$ -69.60M$ 63.80M$ 131.88M$ 7.68M$ -5.10M
Domestic Sales
Foreign Sales
Currency in USD

Globalstar Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis