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GSAT Globalstar

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  • 1.950
  • +0.050+2.63%
Close Nov 29 13:00 ET
  • 1.960
  • +0.010+0.51%
Post 17:01 ET
3.69BMarket Cap-97500P/E (TTM)

Globalstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-51.62%63.8M
29.86%32.1M
Net income from continuing operations
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
-128.12%-256.92M
77.73%-5.34M
Operating gains losses
-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
16.05%3.83M
-457.28%-9.57M
Depreciation and amortization
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
-2.45%93.88M
-10.22%21.73M
Other non cash items
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
424.40%205.78M
-42.85%6.18M
Change In working capital
-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
-93.46%6.47M
0.40%12.78M
-Change in receivables
-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
-174.14%-1.01M
-100.68%-57K
-Change in inventory
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
-2,875.00%-2.38M
-204.78%-1.09M
-Change in prepaid assets
-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
118.08%952K
77.23%-836K
-Change in payables and accrued expense
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
-203.70%-11.49M
95.10%-914K
-Change in other current assets
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
-323.17%-183K
-127.23%-535K
-Change in other current liabilities
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
-320.53%-2.56M
111.71%41K
-Change in other working capital
-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
-78.43%23.14M
-36.46%16.16M
Cash from discontinued investing activities
Operating cash flow
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
-51.62%63.8M
29.86%32.1M
Investing cash flow
Cash flow from continuing investing activities
-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
11.58%-39.95M
3.35%-14.65M
Capital expenditure reported
----
----
24.87%-3.95M
---8.81M
----
----
----
---5.26M
--0
----
Net PPE purchase and sale
-115.24%-28.49M
99.00%-493K
24.93%-44.72M
-577.77%-142.85M
-37.47%-20.95M
-401.17%-13.24M
-2,487.72%-49.09M
-4,479.17%-59.58M
-253.80%-21.08M
-626.26%-15.24M
Net intangibles purchase and sale
-64.74%1.92M
6.45%-3.72M
17.26%-5.57M
-26.91%-23.96M
-3,260.91%-18.68M
2,090.48%5.43M
60.45%-3.97M
26.37%-6.74M
51.39%-18.88M
104.67%591K
Net other investing changes
---2.05M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
11.58%-39.95M
3.35%-14.65M
Financing cash flow
Cash flow from continuing financing activities
-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
95.69%-6.05M
99.72%-162K
Net issuance payments of debt
-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
96.56%-6.34M
--0
Net common stock issuance
-123.33%-7K
-13.25%432K
--653K
--0
-16.04%-528K
400.00%30K
12.93%498K
--0
--0
-101.05%-455K
Cash dividends paid
0.04%-2.67M
0.00%-2.64M
33.08%-2.64M
---11.94M
---2.67M
---2.67M
---2.64M
---3.95M
--0
--0
Net other financing activities
----
----
----
-3,081.91%-8.74M
---181K
---26K
---7.91M
---620K
-36.44%293K
----
Cash from discontinued financing activities
Financing cash flow
-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
95.69%-6.05M
99.72%-162K
Net cash flow
Beginning cash position
-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
-78.97%14.3M
-76.35%14.75M
Current changes in cash
-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
133.22%17.8M
136.02%17.29M
Effect of exchange rate changes
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
83.33%-22K
161.33%46K
End cash Position
-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
124.29%32.08M
124.29%32.08M
Free cash flow
-69.17%5.48M
231.88%36.41M
49.91%-24.43M
-524.65%-101.27M
-344.44%-42.65M
121.46%17.76M
-2,289.53%-27.61M
-1,592.23%-48.77M
-72.38%23.85M
82.48%17.45M
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 -51.62%63.8M 29.86%32.1M
Net income from continuing operations 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 -128.12%-256.92M 77.73%-5.34M
Operating gains losses -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 16.05%3.83M -457.28%-9.57M
Depreciation and amortization 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 -2.45%93.88M -10.22%21.73M
Other non cash items 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 424.40%205.78M -42.85%6.18M
Change In working capital -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 -93.46%6.47M 0.40%12.78M
-Change in receivables -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 -174.14%-1.01M -100.68%-57K
-Change in inventory 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 -2,875.00%-2.38M -204.78%-1.09M
-Change in prepaid assets -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 118.08%952K 77.23%-836K
-Change in payables and accrued expense 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 -203.70%-11.49M 95.10%-914K
-Change in other current assets 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 -323.17%-183K -127.23%-535K
-Change in other current liabilities 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 -320.53%-2.56M 111.71%41K
-Change in other working capital -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 -78.43%23.14M -36.46%16.16M
Cash from discontinued investing activities
Operating cash flow 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 -51.62%63.8M 29.86%32.1M
Investing cash flow
Cash flow from continuing investing activities -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 11.58%-39.95M 3.35%-14.65M
Capital expenditure reported ---- ---- 24.87%-3.95M ---8.81M ---- ---- ---- ---5.26M --0 ----
Net PPE purchase and sale -115.24%-28.49M 99.00%-493K 24.93%-44.72M -577.77%-142.85M -37.47%-20.95M -401.17%-13.24M -2,487.72%-49.09M -4,479.17%-59.58M -253.80%-21.08M -626.26%-15.24M
Net intangibles purchase and sale -64.74%1.92M 6.45%-3.72M 17.26%-5.57M -26.91%-23.96M -3,260.91%-18.68M 2,090.48%5.43M 60.45%-3.97M 26.37%-6.74M 51.39%-18.88M 104.67%591K
Net other investing changes ---2.05M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -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 11.58%-39.95M 3.35%-14.65M
Financing cash flow
Cash flow from continuing financing activities -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 95.69%-6.05M 99.72%-162K
Net issuance payments of debt -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 96.56%-6.34M --0
Net common stock issuance -123.33%-7K -13.25%432K --653K --0 -16.04%-528K 400.00%30K 12.93%498K --0 --0 -101.05%-455K
Cash dividends paid 0.04%-2.67M 0.00%-2.64M 33.08%-2.64M ---11.94M ---2.67M ---2.67M ---2.64M ---3.95M --0 --0
Net other financing activities ---- ---- ---- -3,081.91%-8.74M ---181K ---26K ---7.91M ---620K -36.44%293K ----
Cash from discontinued financing activities
Financing cash flow -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 95.69%-6.05M 99.72%-162K
Net cash flow
Beginning cash position -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 -78.97%14.3M -76.35%14.75M
Current changes in cash -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 133.22%17.8M 136.02%17.29M
Effect of exchange rate changes 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 83.33%-22K 161.33%46K
End cash Position -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 124.29%32.08M 124.29%32.08M
Free cash flow -69.17%5.48M 231.88%36.41M 49.91%-24.43M -524.65%-101.27M -344.44%-42.65M 121.46%17.76M -2,289.53%-27.61M -1,592.23%-48.77M -72.38%23.85M 82.48%17.45M
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 --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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