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GSAT Globalstar

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  • 1.945
  • -0.055-2.75%
Trading Dec 13 15:59 ET
3.68BMarket Cap-97.25P/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%32.05M81.63%36.67M30.75%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
Net income from continuing operations 261.03%9.93M-107,688.89%-9.68M-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
Operating gains losses -218.87%-4.92M319.80%4.51M296.88%3.86M36.52%5.22M153.18%5.09M-55.30%4.14M-130.43%-2.05M24.63%-1.96M16.05%3.83M-457.28%-9.57M
Depreciation and amortization 1.76%22.25M1.01%22.11M0.75%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%21.73M
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%2.34M63.23%15.93M424.40%205.78M-42.85%6.18M
Change In working capital -516.67%-6.7M286.69%8.46M122.77%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
-Change in receivables -97.90%88K80.46%3.06M235.42%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
-Change in inventory 142.14%860K1,531.46%1.27M-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%-1.09M
-Change in prepaid assets -50.20%501K133.33%211K42.28%-299K-439.81%-3.24M-269.62%-3.09M-50.07%1.01M-1,765.79%-633K-95.47%-518K118.08%952K77.23%-836K
-Change in payables and accrued expense 134.61%734K212.63%107K19.55%-2.73M71.49%-3.28M355.25%2.33M12.93%-2.12M98.50%-95K-86.27%-3.39M-203.70%-11.49M95.10%-914K
-Change in other current assets 180.79%450K300.00%490K168.64%771K433.33%610K310.28%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%1.08M3,995.65%1.79M-23.88%51K97.93%-53K-339.02%-98K101.08%24K84.97%-46K204.69%67K-320.53%-2.56M111.71%41K
-Change in other working capital -559.34%-10.41M129.79%1.52M103.92%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%32.05M81.63%36.67M30.75%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
Investing cash flow
Cash flow from continuing investing activities -87.40%-33.26M61.91%-20.21M24.21%-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%-14.65M
Capital expenditure reported --------24.87%-3.95M---8.81M---------------5.26M--0----
Net PPE purchase and sale -115.24%-28.49M99.00%-493K24.93%-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%1.92M6.45%-3.72M17.26%-5.57M-26.91%-23.96M-3,260.91%-18.68M2,090.48%5.43M60.45%-3.97M26.37%-6.74M51.39%-18.88M104.67%591K
Net other investing changes ---2.05M------------------------------------
Cash from discontinued investing activities
Investing cash flow -87.40%-33.26M61.91%-20.21M24.21%-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%-14.65M
Financing cash flow
Cash flow from continuing financing activities -27.02%-11.33M-113.98%-10.86M-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%-162K
Net issuance payments of debt -38.40%-8.65M-109.86%-8.65M-30.25%29.1M2,409.92%146.47M--23.27M1.44%-6.25M--87.73M--41.72M96.56%-6.34M--0
Net common stock issuance -123.33%-7K-13.25%432K--653K--0-16.04%-528K400.00%30K12.93%498K--0--0-101.05%-455K
Cash dividends paid 0.04%-2.67M0.00%-2.64M33.08%-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%27.11M2,179.91%125.79M12,378.40%19.89M-40.81%-8.92M17,513.15%77.67M464,250.00%37.15M95.69%-6.05M99.72%-162K
Net cash flow
Beginning cash position -1.53%64.33M189.36%59.28M76.87%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
Current changes in cash -1,034.00%-12.54M-87.51%5.6M123.02%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%17.29M
Effect of exchange rate changes 234.78%124K-1,284.78%-545K-607.41%-137K736.36%140K245.65%159K-19.48%-92K157.50%46K-69.66%27K83.33%-22K161.33%46K
End cash Position -19.05%51.92M-1.53%64.33M189.36%59.28M76.87%56.74M76.87%56.74M334.85%64.14M397.18%65.33M77.85%20.49M124.29%32.08M124.29%32.08M
Free cash flow -69.17%5.48M231.88%36.41M49.91%-24.43M-524.65%-101.27M-344.44%-42.65M121.46%17.76M-2,289.53%-27.61M-1,592.23%-48.77M-72.38%23.85M82.48%17.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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