Globalstar Inc (GSAT)
1.23
+0.02
(+1.65%)
USD |
NYAM |
May 10, 16:00
1.225
0.00 (0.00%)
After-Hours: 20:00
Globalstar Cash from Operations (Quarterly): 29.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 29.82M |
December 31, 2023 | 5.785M |
September 30, 2023 | 25.56M |
June 30, 2023 | 20.19M |
March 31, 2023 | 22.80M |
December 31, 2022 | 32.10M |
September 30, 2022 | 10.93M |
June 30, 2022 | 13.20M |
March 31, 2022 | 7.569M |
December 31, 2021 | 24.72M |
September 30, 2021 | 51.25M |
June 30, 2021 | 51.41M |
March 31, 2021 | 4.512M |
December 31, 2020 | -1.472M |
September 30, 2020 | 14.83M |
June 30, 2020 | 4.254M |
March 31, 2020 | 4.605M |
December 31, 2019 | -2.996M |
September 30, 2019 | 4.234M |
June 30, 2019 | 0.485M |
March 31, 2019 | 1.325M |
December 31, 2018 | -13.85M |
September 30, 2018 | 11.96M |
June 30, 2018 | -2.027M |
March 31, 2018 | 9.832M |
Date | Value |
---|---|
December 31, 2017 | -2.771M |
September 30, 2017 | 10.37M |
June 30, 2017 | 0.946M |
March 31, 2017 | 5.31M |
December 31, 2016 | 1.109M |
September 30, 2016 | 6.703M |
June 30, 2016 | -1.602M |
March 31, 2016 | 2.603M |
December 31, 2015 | -5.152M |
September 30, 2015 | 8.576M |
June 30, 2015 | -3.783M |
March 31, 2015 | 2.521M |
December 31, 2014 | -2.894M |
September 30, 2014 | 4.522M |
June 30, 2014 | -1.446M |
March 31, 2014 | 3.799M |
December 31, 2013 | -8.796M |
September 30, 2013 | 4.16M |
June 30, 2013 | -1.293M |
March 31, 2013 | -0.533M |
December 31, 2012 | -4.004M |
September 30, 2012 | 9.07M |
June 30, 2012 | 4.391M |
March 31, 2012 | -2.583M |
December 31, 2011 | 5.347M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.996M
Minimum
Dec 2019
51.41M
Maximum
Jun 2021
16.19M
Average
12.07M
Median
Cash from Operations (Quarterly) Benchmarks
Iridium Communications Inc | 71.43M |
Cogent Communications Holdings Inc | 19.22M |
Comcast Corp | 7.848B |
T-Mobile US Inc | 5.084B |
Gogo Inc | 29.66M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -54.25M |
Cash from Financing (Quarterly) | 27.11M |
Free Cash Flow | -76.93M |
Free Cash Flow Per Share (Quarterly) | -0.013 |
Free Cash Flow to Equity (Quarterly) | -62.85M |
Free Cash Flow to Firm (Quarterly) | -20.64M |
Free Cash Flow Yield | -3.38% |