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GSAT Globalstar

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  • 19.610
  • +0.060+0.31%
Close Apr 25 16:00 ET
  • 19.600
  • -0.010-0.05%
Post 20:01 ET
2.48BMarket Cap-33.24P/E (TTM)

Globalstar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
490.78%439.19M
5,788.63%340.66M
25.37%32.05M
81.63%36.67M
30.75%29.82M
16.52%74.34M
-81.98%5.79M
133.79%25.56M
52.92%20.19M
201.29%22.81M
Net income from continuing operations
-155.54%-63.16M
-233.06%-50.22M
261.03%9.93M
-107,688.89%-9.68M
-279.20%-13.2M
90.38%-24.72M
-182.62%-15.08M
96.98%-6.17M
100.03%9K
82.99%-3.48M
Operating gains losses
487.34%30.67M
434.87%27.23M
-218.87%-4.92M
319.80%4.51M
296.88%3.86M
36.52%5.22M
153.18%5.09M
-55.30%4.14M
-130.43%-2.05M
24.63%-1.96M
Depreciation and amortization
0.90%88.99M
0.12%22.53M
1.76%22.25M
1.01%22.11M
0.75%22.1M
-6.06%88.19M
3.54%22.5M
-9.79%21.87M
-9.28%21.89M
-7.78%21.93M
Other non cash items
-25.01%14.37M
368.46%4.23M
30.83%3.23M
-9.42%2.12M
-69.93%4.79M
-90.69%19.16M
-125.52%-1.58M
-98.65%2.47M
-66.05%2.34M
63.23%15.93M
Change In working capital
1,024.43%332.79M
2,028.63%327.98M
-516.67%-6.7M
286.69%8.46M
122.77%3.05M
-656.23%-36M
-233.12%-17.01M
66.29%-1.09M
-424.43%-4.53M
-198.82%-13.38M
-Change in receivables
110.04%26.66M
73.20%18.38M
-97.90%88K
80.46%3.06M
235.42%5.14M
1,357.98%12.69M
18,715.79%10.61M
189.19%4.18M
-57.11%1.69M
-1,681.22%-3.79M
-Change in inventory
167.31%2.8M
137.08%788K
142.14%860K
1,531.46%1.27M
-224.75%-126K
-74.54%-4.15M
-95.85%-2.13M
-474.50%-2.04M
93.64%-89K
122.90%101K
-Change in prepaid assets
73.54%-856K
58.93%-1.27M
-50.20%501K
133.33%211K
42.28%-299K
-439.81%-3.24M
-269.62%-3.09M
-50.07%1.01M
-1,765.79%-633K
-95.47%-518K
-Change in payables and accrued expense
55.94%-1.44M
-80.93%445K
134.61%734K
212.63%107K
19.55%-2.73M
71.49%-3.28M
355.25%2.33M
12.93%-2.12M
98.50%-95K
-86.27%-3.39M
-Change in other current assets
-51.80%294K
-225.96%-1.42M
180.79%450K
300.00%490K
168.64%771K
433.33%610K
310.28%1.13M
-120.16%-557K
-268.97%-245K
-37.61%287K
-Change in other current liabilities
6,818.87%3.56M
750.00%637K
4,404.17%1.08M
3,995.65%1.79M
-23.88%51K
97.93%-53K
-339.02%-98K
101.08%24K
84.97%-46K
204.69%67K
-Change in other working capital
882.10%301.77M
1,304.95%310.42M
-559.34%-10.41M
129.79%1.52M
103.92%240K
-266.73%-38.59M
-259.41%-25.76M
-141.25%-1.58M
-196.77%-5.12M
-187.34%-6.13M
Cash from discontinued investing activities
Operating cash flow
490.78%439.19M
5,788.63%340.66M
25.37%32.05M
81.63%36.67M
30.75%29.82M
16.52%74.34M
-81.98%5.79M
133.79%25.56M
52.92%20.19M
201.29%22.81M
Investing cash flow
Cash flow from continuing investing activities
-48.38%-260.57M
-360.02%-152.85M
-87.40%-33.26M
61.91%-20.21M
24.21%-54.25M
-339.56%-175.61M
-126.87%-33.23M
-509.09%-17.75M
-344.36%-53.06M
-584.86%-71.58M
Capital expenditure reported
----
----
----
----
24.87%-3.95M
----
----
----
----
---5.26M
Net PPE purchase and sale
32.33%-112.14M
12.26%-38.44M
-115.24%-28.49M
99.00%-493K
24.93%-44.72M
-321.54%-165.71M
-30.88%-43.81M
-401.17%-13.24M
-2,487.72%-49.09M
-4,479.17%-59.58M
Net intangibles purchase and sale
-516.96%-6.77M
-85.50%606K
-64.74%1.92M
6.45%-3.72M
17.26%-5.57M
-70.61%-1.1M
-77.80%4.18M
2,090.48%5.43M
60.45%-3.97M
26.37%-6.74M
Net other investing changes
---131.68M
---113.63M
---2.05M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-48.38%-260.57M
-360.02%-152.85M
-87.40%-33.26M
61.91%-20.21M
24.21%-54.25M
-339.56%-175.61M
-126.87%-33.23M
-509.09%-17.75M
-344.36%-53.06M
-584.86%-71.58M
Financing cash flow
Cash flow from continuing financing activities
24.95%157.18M
665.51%152.27M
-27.02%-11.33M
-113.98%-10.86M
-27.03%27.11M
2,179.91%125.79M
12,378.40%19.89M
-40.81%-8.92M
17,513.15%77.67M
464,250.00%37.15M
Net issuance payments of debt
-106.93%-10.16M
-194.32%-21.95M
-38.40%-8.65M
-109.86%-8.65M
-30.25%29.1M
2,409.92%146.47M
--23.27M
1.44%-6.25M
--87.73M
--41.72M
Net common stock issuance
98,425.97%177.97M
25,049.51%176.89M
-123.33%-7K
-13.25%432K
--653K
-119.70%-181K
-252.80%-709K
400.00%30K
12.93%498K
--0
Cash dividends paid
10.95%-10.63M
0.00%-2.67M
0.04%-2.67M
0.00%-2.64M
33.08%-2.64M
---11.94M
---2.67M
---2.67M
---2.64M
---3.95M
Net other financing activities
----
----
----
----
----
-1,266.77%-8.56M
--0
---26K
---7.91M
---620K
Cash from discontinued financing activities
Financing cash flow
24.95%157.18M
665.51%152.27M
-27.02%-11.33M
-113.98%-10.86M
-27.03%27.11M
2,179.91%125.79M
12,378.40%19.89M
-40.81%-8.92M
17,513.15%77.67M
464,250.00%37.15M
Net cash flow
Beginning cash position
76.87%56.74M
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
76.87%56.74M
124.29%32.08M
334.85%64.14M
397.18%65.33M
77.85%20.49M
124.29%32.08M
Current changes in cash
1,269.39%335.8M
4,603.68%340.07M
-1,034.00%-12.54M
-87.51%5.6M
123.02%2.68M
37.76%24.52M
-143.68%-7.55M
-165.64%-1.11M
2,532.26%44.8M
-304.38%-11.62M
Effect of exchange rate changes
-1,087.86%-1.38M
-618.87%-825K
234.78%124K
-1,284.78%-545K
-607.41%-137K
736.36%140K
245.65%159K
-19.48%-92K
157.50%46K
-69.66%27K
End cash Position
589.35%391.16M
589.35%391.16M
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
76.87%56.74M
76.87%56.74M
334.85%64.14M
397.18%65.33M
77.85%20.49M
Free cash flow
446.40%320.29M
994.83%302.83M
-69.17%5.48M
231.88%36.41M
49.91%-24.43M
-487.71%-92.46M
-293.95%-33.84M
121.46%17.76M
-2,289.53%-27.61M
-1,592.23%-48.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 490.78%439.19M5,788.63%340.66M25.37%32.05M81.63%36.67M30.75%29.82M16.52%74.34M-81.98%5.79M133.79%25.56M52.92%20.19M201.29%22.81M
Net income from continuing operations -155.54%-63.16M-233.06%-50.22M261.03%9.93M-107,688.89%-9.68M-279.20%-13.2M90.38%-24.72M-182.62%-15.08M96.98%-6.17M100.03%9K82.99%-3.48M
Operating gains losses 487.34%30.67M434.87%27.23M-218.87%-4.92M319.80%4.51M296.88%3.86M36.52%5.22M153.18%5.09M-55.30%4.14M-130.43%-2.05M24.63%-1.96M
Depreciation and amortization 0.90%88.99M0.12%22.53M1.76%22.25M1.01%22.11M0.75%22.1M-6.06%88.19M3.54%22.5M-9.79%21.87M-9.28%21.89M-7.78%21.93M
Other non cash items -25.01%14.37M368.46%4.23M30.83%3.23M-9.42%2.12M-69.93%4.79M-90.69%19.16M-125.52%-1.58M-98.65%2.47M-66.05%2.34M63.23%15.93M
Change In working capital 1,024.43%332.79M2,028.63%327.98M-516.67%-6.7M286.69%8.46M122.77%3.05M-656.23%-36M-233.12%-17.01M66.29%-1.09M-424.43%-4.53M-198.82%-13.38M
-Change in receivables 110.04%26.66M73.20%18.38M-97.90%88K80.46%3.06M235.42%5.14M1,357.98%12.69M18,715.79%10.61M189.19%4.18M-57.11%1.69M-1,681.22%-3.79M
-Change in inventory 167.31%2.8M137.08%788K142.14%860K1,531.46%1.27M-224.75%-126K-74.54%-4.15M-95.85%-2.13M-474.50%-2.04M93.64%-89K122.90%101K
-Change in prepaid assets 73.54%-856K58.93%-1.27M-50.20%501K133.33%211K42.28%-299K-439.81%-3.24M-269.62%-3.09M-50.07%1.01M-1,765.79%-633K-95.47%-518K
-Change in payables and accrued expense 55.94%-1.44M-80.93%445K134.61%734K212.63%107K19.55%-2.73M71.49%-3.28M355.25%2.33M12.93%-2.12M98.50%-95K-86.27%-3.39M
-Change in other current assets -51.80%294K-225.96%-1.42M180.79%450K300.00%490K168.64%771K433.33%610K310.28%1.13M-120.16%-557K-268.97%-245K-37.61%287K
-Change in other current liabilities 6,818.87%3.56M750.00%637K4,404.17%1.08M3,995.65%1.79M-23.88%51K97.93%-53K-339.02%-98K101.08%24K84.97%-46K204.69%67K
-Change in other working capital 882.10%301.77M1,304.95%310.42M-559.34%-10.41M129.79%1.52M103.92%240K-266.73%-38.59M-259.41%-25.76M-141.25%-1.58M-196.77%-5.12M-187.34%-6.13M
Cash from discontinued investing activities
Operating cash flow 490.78%439.19M5,788.63%340.66M25.37%32.05M81.63%36.67M30.75%29.82M16.52%74.34M-81.98%5.79M133.79%25.56M52.92%20.19M201.29%22.81M
Investing cash flow
Cash flow from continuing investing activities -48.38%-260.57M-360.02%-152.85M-87.40%-33.26M61.91%-20.21M24.21%-54.25M-339.56%-175.61M-126.87%-33.23M-509.09%-17.75M-344.36%-53.06M-584.86%-71.58M
Capital expenditure reported ----------------24.87%-3.95M-------------------5.26M
Net PPE purchase and sale 32.33%-112.14M12.26%-38.44M-115.24%-28.49M99.00%-493K24.93%-44.72M-321.54%-165.71M-30.88%-43.81M-401.17%-13.24M-2,487.72%-49.09M-4,479.17%-59.58M
Net intangibles purchase and sale -516.96%-6.77M-85.50%606K-64.74%1.92M6.45%-3.72M17.26%-5.57M-70.61%-1.1M-77.80%4.18M2,090.48%5.43M60.45%-3.97M26.37%-6.74M
Net other investing changes ---131.68M---113.63M---2.05M----------------------------
Cash from discontinued investing activities
Investing cash flow -48.38%-260.57M-360.02%-152.85M-87.40%-33.26M61.91%-20.21M24.21%-54.25M-339.56%-175.61M-126.87%-33.23M-509.09%-17.75M-344.36%-53.06M-584.86%-71.58M
Financing cash flow
Cash flow from continuing financing activities 24.95%157.18M665.51%152.27M-27.02%-11.33M-113.98%-10.86M-27.03%27.11M2,179.91%125.79M12,378.40%19.89M-40.81%-8.92M17,513.15%77.67M464,250.00%37.15M
Net issuance payments of debt -106.93%-10.16M-194.32%-21.95M-38.40%-8.65M-109.86%-8.65M-30.25%29.1M2,409.92%146.47M--23.27M1.44%-6.25M--87.73M--41.72M
Net common stock issuance 98,425.97%177.97M25,049.51%176.89M-123.33%-7K-13.25%432K--653K-119.70%-181K-252.80%-709K400.00%30K12.93%498K--0
Cash dividends paid 10.95%-10.63M0.00%-2.67M0.04%-2.67M0.00%-2.64M33.08%-2.64M---11.94M---2.67M---2.67M---2.64M---3.95M
Net other financing activities ---------------------1,266.77%-8.56M--0---26K---7.91M---620K
Cash from discontinued financing activities
Financing cash flow 24.95%157.18M665.51%152.27M-27.02%-11.33M-113.98%-10.86M-27.03%27.11M2,179.91%125.79M12,378.40%19.89M-40.81%-8.92M17,513.15%77.67M464,250.00%37.15M
Net cash flow
Beginning cash position 76.87%56.74M-19.05%51.92M-1.53%64.33M189.36%59.28M76.87%56.74M124.29%32.08M334.85%64.14M397.18%65.33M77.85%20.49M124.29%32.08M
Current changes in cash 1,269.39%335.8M4,603.68%340.07M-1,034.00%-12.54M-87.51%5.6M123.02%2.68M37.76%24.52M-143.68%-7.55M-165.64%-1.11M2,532.26%44.8M-304.38%-11.62M
Effect of exchange rate changes -1,087.86%-1.38M-618.87%-825K234.78%124K-1,284.78%-545K-607.41%-137K736.36%140K245.65%159K-19.48%-92K157.50%46K-69.66%27K
End cash Position 589.35%391.16M589.35%391.16M-19.05%51.92M-1.53%64.33M189.36%59.28M76.87%56.74M76.87%56.74M334.85%64.14M397.18%65.33M77.85%20.49M
Free cash flow 446.40%320.29M994.83%302.83M-69.17%5.48M231.88%36.41M49.91%-24.43M-487.71%-92.46M-293.95%-33.84M121.46%17.76M-2,289.53%-27.61M-1,592.23%-48.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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