Globalstar GSAT

$ 1.26 1.61%

Quarterly report 2024-Q2
added 08-08-2024

Globalstar Cash Flow 2011-2024 | GSAT

Annual Cash Flow Globalstar

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	74.3 M	63.8 M	132 M	22.2 M	3.05 M	5.92 M	13.9 M	8.81 M	2.16 M	3.98 M	-6.46 M	6.87 M	-5.5 M
Depreciation & Amortization	88.2 M	93.9 M	96.2 M	96.8 M	95.8 M	90.4 M	77.5 M	77.4 M	77.2 M	86.1 M	90.6 M	69.8 M	50 M
Accounts Payables	2.03 M	3.84 M	6.25 M	2.92 M	8.02 M	7 M	6.05 M	7.5 M	8.69 M	6.92 M	14.6 M	35.7 M	47.8 M
Accounts Receivables	48.7 M	42.4 M	21.2 M	22.1 M	21.8 M	19.3 M	17.1 M	15.2 M	14.5 M	15 M	15.7 M	13.9 M	12.4 M
Total Inventories	14.6 M	9.26 M	13.8 M	13.7 M	16.3 M	14.3 M	7.27 M	8.09 M	12 M	14.7 M	31.8 M	42.2 M	41.8 M

All numbers in USD currency

Quarterly Cash Flow Globalstar

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	29.8 M	-	-	22.8 M	-	31.7 M	20.8 M	7.57 M	-	107 M	55.9 M	4.51 M	-	23.7 M	8.86 M	4.6 M	-	6.04 M	1.81 M	1.32 M	-	19.8 M	7.8 M	9.83 M	-	16.6 M	6.26 M	5.31 M	-	7.7 M	1 M	2.6 M	-	7.31 M	-1.26 M	2.52 M	-	6.88 M	2.35 M	-	-	-	-	-533 K	-	10.9 M	1.81 M	-2.58 M	-	-10.8 M	-5.48 M	-3.59 M
Depreciation & Amortization	22.1 M	22.1 M	21.9 M	21.9 M	21.9 M	-	24.2 M	24.1 M	23.8 M	-	24.1 M	23.8 M	24.1 M	-	24.7 M	23.9 M	23.8 M	-	24 M	23.9 M	23.8 M	-	24.7 M	22.6 M	19.2 M	-	19.4 M	19.3 M	19.3 M	-	19.4 M	19.2 M	19.2 M	-	19.4 M	19.3 M	19 M	-	21 M	22 M	23.3 M	-	23.7 M	22.1 M	20.3 M	-	18.7 M	15.9 M	14.7 M	-	12.1 M	12.8 M	10.6 M
Accounts Payables	-	-	3.63 M	3.02 M	10.8 M	3.84 M	1.87 M	2.55 M	7.99 M	6.25 M	9.83 M	7.57 M	5.37 M	2.92 M	2.92 M	2.92 M	2.92 M	8.02 M	8.02 M	8.02 M	8.02 M	7 M	7 M	7 M	7 M	6.05 M	6.05 M	6.05 M	6.05 M	7.5 M	7.5 M	7.5 M	7.5 M	8.12 M	8.12 M	8.12 M	8.12 M	6.92 M	6.92 M	6.92 M	6.92 M	14.6 M	14.6 M	14.6 M	14.6 M	35.7 M	35.7 M	35.7 M	35.7 M	47.8 M	47.8 M	47.8 M	47.8 M
Accounts Receivables	43.1 M	42.8 M	43.2 M	46.3 M	152 M	42.4 M	99.2 M	24.1 M	25.2 M	21.2 M	35.1 M	28.9 M	28.3 M	22.1 M	22.1 M	22.1 M	22.1 M	21.8 M	21.8 M	21.8 M	21.8 M	19.3 M	19.3 M	19.3 M	19.3 M	17.1 M	17.1 M	17.1 M	17.1 M	15.2 M	15.2 M	15.2 M	15.2 M	14.5 M	14.5 M	14.5 M	14.5 M	15 M	15 M	15 M	15 M	15.7 M	15.7 M	15.7 M	14.4 M	13.9 M	13.6 M	13.9 M	12 M	12.4 M	12.4 M	15.4 M	12.4 M
Total Inventories	13.1 M	14.4 M	12.2 M	10.7 M	10.1 M	9.26 M	8.56 M	15.9 M	14.3 M	13.8 M	12.5 M	11.8 M	12.7 M	13.7 M	13.7 M	13.7 M	13.7 M	16.3 M	16.3 M	16.3 M	16.3 M	14.3 M	14.3 M	14.3 M	14.3 M	7.27 M	7.27 M	7.27 M	7.27 M	8.09 M	8.09 M	8.09 M	8.09 M	12 M	12 M	12 M	12 M	14.7 M	14.7 M	14.7 M	14.7 M	31.8 M	31.8 M	31.8 M	31.8 M	42.2 M	42.2 M	42.2 M	42.2 M	41.8 M	41.8 M	41.8 M	41.8 M

All numbers in USD currency