US Stock MarketDetailed Quotes

GSAT Globalstar

Watchlist
  • 1.230
  • +0.020+1.65%
Close May 10 16:00 ET
  • 1.220
  • -0.010-0.81%
Pre 09:02 ET
2.34BMarket Cap-41000P/E (TTM)

Globalstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-78.66%10.93M
-74.32%13.2M
Net income from continuing operations
-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
-561.68%-204.36M
-24.75%-26.76M
Operating gains losses
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
68.85%9.26M
214.79%6.74M
Depreciation and amortization
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
0.69%24.24M
1.20%24.13M
Other non cash items
-16.48%4.79M
-90.69%19.16M
39.56%8.62M
-98.65%2.47M
-66.05%2.34M
-41.24%5.73M
424.40%205.78M
-42.85%6.18M
1,690.97%182.97M
-22.47%6.88M
Change In working capital
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
-107.83%-3.22M
-96.87%1.4M
-Change in receivables
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
-736.23%-4.69M
581.71%3.95M
-Change in inventory
-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
164.73%545K
-310.38%-1.4M
-Change in prepaid assets
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
316.67%2.02M
106.46%38K
-Change in payables and accrued expense
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
-122.91%-2.44M
-3,181.95%-6.32M
-Change in other current assets
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
-128.52%-253K
104.39%145K
-Change in other current liabilities
-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
-1,197.67%-2.23M
-7,550.00%-306K
-Change in other working capital
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
-87.59%3.83M
-89.10%5.29M
Cash from discontinued investing activities
Operating cash flow
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
-78.66%10.93M
-74.32%13.2M
Investing cash flow
Cash flow from continuing investing activities
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
83.84%-2.91M
-70.00%-11.94M
Capital expenditure reported
24.87%-3.95M
---8.81M
----
----
----
---5.26M
--0
----
----
----
Net PPE purchase and sale
24.93%-44.72M
-577.77%-142.85M
-81.60%-27.67M
-16.96%-3.09M
-2,668.11%-52.51M
-4,479.17%-59.58M
-253.80%-21.08M
-626.26%-15.24M
-37.48%-2.64M
-161.29%-1.9M
Net intangibles purchase and sale
17.26%-5.57M
-26.91%-23.96M
-1,040.10%-5.56M
-3,970.70%-11.11M
94.52%-550K
26.37%-6.74M
51.39%-18.88M
104.67%591K
98.31%-273K
-59.48%-10.04M
Cash from discontinued investing activities
Investing cash flow
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
83.84%-2.91M
-70.00%-11.94M
Financing cash flow
Cash flow from continuing financing activities
-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
83.11%-6.34M
100.52%441K
Net issuance payments of debt
-30.25%29.1M
2,409.92%146.47M
--23.27M
1.44%-6.25M
--87.73M
--41.72M
96.56%-6.34M
--0
83.09%-6.34M
--0
Net common stock issuance
--653K
--0
-16.04%-528K
400.00%30K
12.93%498K
--0
--0
-101.05%-455K
100.00%6K
32.04%441K
Cash dividends paid
33.08%-2.64M
---11.94M
---2.67M
---2.67M
---2.64M
---3.95M
--0
--0
--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
-27.03%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
83.11%-6.34M
100.52%441K
Net cash flow
Beginning cash position
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
-80.30%13.14M
-89.21%11.52M
Current changes in cash
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
139.31%1.69M
104.25%1.7M
Effect of exchange rate changes
-607.41%-137K
736.36%140K
245.65%159K
-19.48%-92K
157.50%46K
-69.66%27K
83.33%-22K
161.33%46K
-60.42%-77K
-240.35%-80K
End cash Position
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
-76.35%14.75M
-80.30%13.14M
Free cash flow
49.91%-24.43M
-524.65%-101.27M
-307.76%-36.25M
41.66%11.36M
-2,289.53%-27.61M
-1,592.23%-48.77M
-72.38%23.85M
82.48%17.45M
-75.85%8.02M
-97.14%1.26M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.75%29.82M16.52%74.34M-81.98%5.79M133.79%25.56M52.92%20.19M201.29%22.81M-51.62%63.8M29.86%32.1M-78.66%10.93M-74.32%13.2M
Net income from continuing operations -279.20%-13.2M90.38%-24.72M-182.62%-15.08M96.98%-6.17M100.03%9K82.99%-3.48M-128.12%-256.92M77.73%-5.34M-561.68%-204.36M-24.75%-26.76M
Operating gains losses 296.88%3.86M36.52%5.22M153.18%5.09M-55.30%4.14M-130.43%-2.05M24.63%-1.96M16.05%3.83M-457.28%-9.57M68.85%9.26M214.79%6.74M
Depreciation and amortization 0.75%22.1M-6.06%88.19M3.54%22.5M-9.79%21.87M-9.28%21.89M-7.78%21.93M-2.45%93.88M-10.22%21.73M0.69%24.24M1.20%24.13M
Other non cash items -16.48%4.79M-90.69%19.16M39.56%8.62M-98.65%2.47M-66.05%2.34M-41.24%5.73M424.40%205.78M-42.85%6.18M1,690.97%182.97M-22.47%6.88M
Change In working capital 122.77%3.05M-656.23%-36M-233.12%-17.01M66.29%-1.09M-424.43%-4.53M-198.82%-13.38M-93.46%6.47M0.40%12.78M-107.83%-3.22M-96.87%1.4M
-Change in receivables 235.42%5.14M1,357.98%12.69M18,715.79%10.61M189.19%4.18M-57.11%1.69M-1,681.22%-3.79M-174.14%-1.01M-100.68%-57K-736.23%-4.69M581.71%3.95M
-Change in inventory -224.75%-126K-74.54%-4.15M-95.85%-2.13M-474.50%-2.04M93.64%-89K122.90%101K-2,875.00%-2.38M-204.78%-1.09M164.73%545K-310.38%-1.4M
-Change in prepaid assets 42.28%-299K-439.81%-3.24M-269.62%-3.09M-50.07%1.01M-1,765.79%-633K-95.47%-518K118.08%952K77.23%-836K316.67%2.02M106.46%38K
-Change in payables and accrued expense 19.55%-2.73M71.49%-3.28M355.25%2.33M12.93%-2.12M98.50%-95K-86.27%-3.39M-203.70%-11.49M95.10%-914K-122.91%-2.44M-3,181.95%-6.32M
-Change in other current assets 168.64%771K433.33%610K310.28%1.13M-120.16%-557K-268.97%-245K-37.61%287K-323.17%-183K-127.23%-535K-128.52%-253K104.39%145K
-Change in other current liabilities -23.88%51K97.93%-53K-339.02%-98K101.08%24K84.97%-46K204.69%67K-320.53%-2.56M111.71%41K-1,197.67%-2.23M-7,550.00%-306K
-Change in other working capital 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-87.59%3.83M-89.10%5.29M
Cash from discontinued investing activities
Operating cash flow 30.75%29.82M16.52%74.34M-81.98%5.79M133.79%25.56M52.92%20.19M201.29%22.81M-51.62%63.8M29.86%32.1M-78.66%10.93M-74.32%13.2M
Investing cash flow
Cash flow from continuing investing activities 24.21%-54.25M-339.56%-175.61M-126.87%-33.23M-509.09%-17.75M-344.36%-53.06M-584.86%-71.58M11.58%-39.95M3.35%-14.65M83.84%-2.91M-70.00%-11.94M
Capital expenditure reported 24.87%-3.95M---8.81M---------------5.26M--0------------
Net PPE purchase and sale 24.93%-44.72M-577.77%-142.85M-81.60%-27.67M-16.96%-3.09M-2,668.11%-52.51M-4,479.17%-59.58M-253.80%-21.08M-626.26%-15.24M-37.48%-2.64M-161.29%-1.9M
Net intangibles purchase and sale 17.26%-5.57M-26.91%-23.96M-1,040.10%-5.56M-3,970.70%-11.11M94.52%-550K26.37%-6.74M51.39%-18.88M104.67%591K98.31%-273K-59.48%-10.04M
Cash from discontinued investing activities
Investing cash flow 24.21%-54.25M-339.56%-175.61M-126.87%-33.23M-509.09%-17.75M-344.36%-53.06M-584.86%-71.58M11.58%-39.95M3.35%-14.65M83.84%-2.91M-70.00%-11.94M
Financing cash flow
Cash flow from continuing financing activities -27.03%27.11M2,179.91%125.79M12,378.40%19.89M-40.81%-8.92M17,513.15%77.67M464,250.00%37.15M95.69%-6.05M99.72%-162K83.11%-6.34M100.52%441K
Net issuance payments of debt -30.25%29.1M2,409.92%146.47M--23.27M1.44%-6.25M--87.73M--41.72M96.56%-6.34M--083.09%-6.34M--0
Net common stock issuance --653K--0-16.04%-528K400.00%30K12.93%498K--0--0-101.05%-455K100.00%6K32.04%441K
Cash dividends paid 33.08%-2.64M---11.94M---2.67M---2.67M---2.64M---3.95M--0--0--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 -27.03%27.11M2,179.91%125.79M12,378.40%19.89M-40.81%-8.92M17,513.15%77.67M464,250.00%37.15M95.69%-6.05M99.72%-162K83.11%-6.34M100.52%441K
Net cash flow
Beginning cash position 76.87%56.74M124.29%32.08M334.85%64.14M397.18%65.33M77.85%20.49M124.29%32.08M-78.97%14.3M-76.35%14.75M-80.30%13.14M-89.21%11.52M
Current changes in cash 123.02%2.68M37.76%24.52M-143.68%-7.55M-165.64%-1.11M2,532.26%44.8M-304.38%-11.62M133.22%17.8M136.02%17.29M139.31%1.69M104.25%1.7M
Effect of exchange rate changes -607.41%-137K736.36%140K245.65%159K-19.48%-92K157.50%46K-69.66%27K83.33%-22K161.33%46K-60.42%-77K-240.35%-80K
End cash Position 189.36%59.28M76.87%56.74M76.87%56.74M334.85%64.14M397.18%65.33M77.85%20.49M124.29%32.08M124.29%32.08M-76.35%14.75M-80.30%13.14M
Free cash flow 49.91%-24.43M-524.65%-101.27M-307.76%-36.25M41.66%11.36M-2,289.53%-27.61M-1,592.23%-48.77M-72.38%23.85M82.48%17.45M-75.85%8.02M-97.14%1.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg