Globalstar, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -605.53% | 202.59% | 26.62% | 12.48% | -144.42% |
| Total Depreciation and Amortization | 1.26% | 0.63% | 0.06% | -1.80% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.58% | -58.43% | -11.67% | 16.30% | 40.29% |
| Change in Net Operating Assets | 4,997.45% | -179.21% | 177.58% | 117.91% | -1,465.93% |
| Cash from Operations | 962.93% | -12.60% | 22.97% | 415.44% | -77.37% |
| Capital Expenditure | -450.06% | -735.49% | 93.34% | -39.48% | -240.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 518.53% | 81.28% | -24,311.76% | -101.21% | 188.81% |
| Cash from Investing | -359.55% | -64.59% | 62.75% | -63.27% | -87.20% |
| Total Debt Issued | -- | -- | -100.00% | 27.86% | -- |
| Total Debt Repaid | -2,715.92% | 0.00% | 0.00% | -38.40% | 0.00% |
| Issuance of Common Stock | -- | -- | -33.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.10% | 0.00% | 1.08% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -596.15% |
| Cash from Financing | 1,443.93% | -4.31% | -140.07% | 36.27% | 322.99% |
| Foreign Exchange rate Adjustments | -765.32% | 122.75% | -297.81% | -186.16% | 272.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,831.91% | -345.80% | 99.05% | 134.33% | -517.03% |
