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GLST Global Star Acquisition Inc

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  • 11.370
  • 0.0000.00%
Close Dec 20 09:57 ET
  • 11.350
  • -0.020-0.18%
Post 16:00 ET
46.05MMarket Cap-227.40P/E (TTM)

Global Star Acquisition Inc 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
-173.28%-989.17K
38.97%-235.12K
-57.12%-486.61K
-242.63%-1.58M
42.18%-525.47K
-197.58%-361.96K
-605.15%-385.22K
-206,364.00%-309.7K
-2,986.41%-461.83K
-5,780.38%-908.86K
Net income from continuing operations
-198.80%-107.63K
-115.45%-84.65K
-151.13%-212.37K
518.48%1.04M
-107.40%-28.01K
152.11%108.94K
27,388,600.00%547.77K
58,769.21%415.38K
10,036.08%168.81K
23,453.73%378.56K
Operating gains losses
----
----
----
----
----
----
----
----
---7.62K
--0
Other non cash items
84.38%-165.37K
38.73%-702.25K
27.79%-728.91K
-367.07%-3.94M
-140.07%-728.52K
---1.06M
---1.15M
---1.01M
---844.18K
---303.47K
Change In working capital
-221.80%-716.17K
158.91%551.78K
59.90%454.67K
495.27%1.32M
147.43%231.07K
-6.89%587.96K
179.47%213.11K
50,859.32%284.35K
1,149.55%221.16K
-2,864.62%-487.15K
-Change in prepaid assets
-73.79%19.57K
----
----
501.28%150.75K
117.42%38.91K
-56.62%74.66K
----
----
200.10%25.07K
-794.22%-223.33K
-Change in payables and accrued expense
-243.33%-735.73K
162.17%535.84K
113.03%439.64K
133.94%1.12M
322.53%192.15K
-8.82%513.3K
--204.39K
38,620.45%206.38K
1,016.25%477.14K
-302.72%-86.35K
-Change in other current assets
--0
47.16%-15.03K
-80.72%15.03K
117.62%49.53K
--0
--0
---28.45K
--77.97K
---281.05K
---177.47K
Cash from discontinued investing activities
Operating cash flow
-173.28%-989.17K
38.97%-235.12K
-57.12%-486.61K
-242.63%-1.58M
-27.52%-525.47K
-187.55%-361.96K
-605.15%-385.22K
-206,364.00%-309.7K
-2,986.41%-461.83K
-2,675.36%-412.06K
Investing cash flow
Cash flow from continuing investing activities
-100.16%-68.22K
23,905.71%44.83M
-375K
145.99%43.37M
96.95%-375K
153.12%43.56M
186.74K
0
-94.3M
-12.3M
Net other investing changes
-100.16%-68.22K
--44.83M
---375K
145.99%43.37M
96.95%-375K
--43.56M
----
----
---94.3M
---12.3M
Cash from discontinued investing activities
Investing cash flow
-100.16%-68.22K
23,905.71%44.83M
---375K
145.99%43.37M
96.95%-375K
153.12%43.56M
--186.74K
--0
---94.3M
---12.3M
Financing cash flow
Cash flow from continuing financing activities
100.23%96K
-64,991.00%-43.88M
-4K
-143.03%-41.16M
-100.08%-10K
-149.31%-41.08M
-161.98%-67.41K
0
597,846.16%95.64M
76,299.23%12.19M
Net issuance payments of debt
-94.00%96K
--725K
---4K
--1.59M
---10K
964.86%1.6M
--0
--0
--0
--0
Net common stock issuance
--0
----
----
-146.39%-42.68M
--0
---42.68M
----
----
--92M
--12.8M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--4.98M
--419.25K
Net other financing activities
----
----
----
94.98%-67.41K
--0
--0
----
----
-8,292.91%-1.34M
---1.03M
Cash from discontinued financing activities
Financing cash flow
100.23%96K
-64,991.00%-43.88M
---4K
-143.03%-41.16M
-100.08%-10K
-149.31%-41.08M
-161.98%-67.41K
--0
597,846.16%95.64M
76,300.79%12.19M
Net cash flow
Beginning cash position
348.24%1.35M
12.93%641.31K
71.72%1.51M
--877.56K
72.98%2.42M
43.88%301.97K
2,185.17%567.86K
--877.56K
--0
--1.4M
Current changes in cash
-145.45%-961.39K
367.85%712.22K
-179.50%-865.61K
-28.28%629.35K
-75.11%-910.47K
78.12%2.12M
-243.71%-265.9K
-1,346.26%-309.7K
--877.56K
---519.93K
End cash Position
-83.78%392.14K
348.24%1.35M
12.93%641.31K
71.72%1.51M
71.72%1.51M
72.98%2.42M
43.88%301.97K
2,185.17%567.86K
--877.56K
--877.56K
Free cash flow
-173.28%-989.17K
38.97%-235.12K
-57.12%-486.61K
-242.63%-1.58M
-27.52%-525.47K
-187.55%-361.96K
-605.15%-385.22K
-206,364.00%-309.7K
-2,986.41%-461.83K
-2,675.36%-412.06K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 -173.28%-989.17K38.97%-235.12K-57.12%-486.61K-242.63%-1.58M42.18%-525.47K-197.58%-361.96K-605.15%-385.22K-206,364.00%-309.7K-2,986.41%-461.83K-5,780.38%-908.86K
Net income from continuing operations -198.80%-107.63K-115.45%-84.65K-151.13%-212.37K518.48%1.04M-107.40%-28.01K152.11%108.94K27,388,600.00%547.77K58,769.21%415.38K10,036.08%168.81K23,453.73%378.56K
Operating gains losses -----------------------------------7.62K--0
Other non cash items 84.38%-165.37K38.73%-702.25K27.79%-728.91K-367.07%-3.94M-140.07%-728.52K---1.06M---1.15M---1.01M---844.18K---303.47K
Change In working capital -221.80%-716.17K158.91%551.78K59.90%454.67K495.27%1.32M147.43%231.07K-6.89%587.96K179.47%213.11K50,859.32%284.35K1,149.55%221.16K-2,864.62%-487.15K
-Change in prepaid assets -73.79%19.57K--------501.28%150.75K117.42%38.91K-56.62%74.66K--------200.10%25.07K-794.22%-223.33K
-Change in payables and accrued expense -243.33%-735.73K162.17%535.84K113.03%439.64K133.94%1.12M322.53%192.15K-8.82%513.3K--204.39K38,620.45%206.38K1,016.25%477.14K-302.72%-86.35K
-Change in other current assets --047.16%-15.03K-80.72%15.03K117.62%49.53K--0--0---28.45K--77.97K---281.05K---177.47K
Cash from discontinued investing activities
Operating cash flow -173.28%-989.17K38.97%-235.12K-57.12%-486.61K-242.63%-1.58M-27.52%-525.47K-187.55%-361.96K-605.15%-385.22K-206,364.00%-309.7K-2,986.41%-461.83K-2,675.36%-412.06K
Investing cash flow
Cash flow from continuing investing activities -100.16%-68.22K23,905.71%44.83M-375K145.99%43.37M96.95%-375K153.12%43.56M186.74K0-94.3M-12.3M
Net other investing changes -100.16%-68.22K--44.83M---375K145.99%43.37M96.95%-375K--43.56M-----------94.3M---12.3M
Cash from discontinued investing activities
Investing cash flow -100.16%-68.22K23,905.71%44.83M---375K145.99%43.37M96.95%-375K153.12%43.56M--186.74K--0---94.3M---12.3M
Financing cash flow
Cash flow from continuing financing activities 100.23%96K-64,991.00%-43.88M-4K-143.03%-41.16M-100.08%-10K-149.31%-41.08M-161.98%-67.41K0597,846.16%95.64M76,299.23%12.19M
Net issuance payments of debt -94.00%96K--725K---4K--1.59M---10K964.86%1.6M--0--0--0--0
Net common stock issuance --0---------146.39%-42.68M--0---42.68M----------92M--12.8M
Proceeds from stock option exercised by employees --------------0------------------4.98M--419.25K
Net other financing activities ------------94.98%-67.41K--0--0---------8,292.91%-1.34M---1.03M
Cash from discontinued financing activities
Financing cash flow 100.23%96K-64,991.00%-43.88M---4K-143.03%-41.16M-100.08%-10K-149.31%-41.08M-161.98%-67.41K--0597,846.16%95.64M76,300.79%12.19M
Net cash flow
Beginning cash position 348.24%1.35M12.93%641.31K71.72%1.51M--877.56K72.98%2.42M43.88%301.97K2,185.17%567.86K--877.56K--0--1.4M
Current changes in cash -145.45%-961.39K367.85%712.22K-179.50%-865.61K-28.28%629.35K-75.11%-910.47K78.12%2.12M-243.71%-265.9K-1,346.26%-309.7K--877.56K---519.93K
End cash Position -83.78%392.14K348.24%1.35M12.93%641.31K71.72%1.51M71.72%1.51M72.98%2.42M43.88%301.97K2,185.17%567.86K--877.56K--877.56K
Free cash flow -173.28%-989.17K38.97%-235.12K-57.12%-486.61K-242.63%-1.58M-27.52%-525.47K-187.55%-361.96K-605.15%-385.22K-206,364.00%-309.7K-2,986.41%-461.83K-2,675.36%-412.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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