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Global Star Acquisition, Inc. (GLST)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.06+0.01 (+0.09%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
416.329
1,044
168.814
-1.699
-0.926
Change in working capital
1,487
1,316
221.158
17.699
0.926
Accounts payable
888.047
597.763
184.204
1.089
-
Other working capital
-1,759
-1,582
-461.825
16
0
Other non-cash items
-3,662
-3,943
-844.178
-
-
Net cash provided by operating activities
-1,759
-1,582
-461.825
16
0
Cash flows from investing activities
Other investing activities
-
43,370
-94,300
-
-
Net cash used for investing activities
42,995
43,370
-94,300
0
-
Cash flows from financing activities
Common stock issued
-
0
92,000
0
-
Common stock repurchased
-
-42,681
0
-
-
Other financing activities
-
-67.414
-1,343
-16
-
Net cash used provided by (used for) financing activities
-41,162
-41,158
95,639
-16
0
Net change in cash
73.443
629.354
877.56
0
0
Cash at beginning of period
567.864
877.56
0
0
0
Cash at end of period
641.308
1,507
877.56
0
0
Free cash flow
Operating cash flow
-1,759
-1,582
-461.825
16
0
Free cash flow
-1,759
-1,582
-461.825
16
0