Globalstar Cash from Operations (TTM) Analysis

Globalstar Inc (GSAT)

1.30 +0.04 (+3.17%) USD | NYAM | Apr 23, 16:00

1.29 -0.01 (-0.77%) After-Hours: 18:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	74.34M
September 30, 2023	100.65M
June 30, 2023	86.02M
March 31, 2023	79.04M
December 31, 2022	63.80M
September 30, 2022	56.42M
June 30, 2022	96.73M
March 31, 2022	134.94M
December 31, 2021	131.88M
September 30, 2021	105.69M
June 30, 2021	69.28M
March 31, 2021	22.12M
December 31, 2020	22.22M
September 30, 2020	20.69M
June 30, 2020	10.10M
March 31, 2020	6.328M
December 31, 2019	3.048M
September 30, 2019	-7.804M
June 30, 2019	-0.075M
March 31, 2019	-2.587M
December 31, 2018	5.92M
September 30, 2018	17.00M
June 30, 2018	15.41M
March 31, 2018	18.38M
December 31, 2017	13.86M

Date	Value
September 30, 2017	17.74M
June 30, 2017	14.07M
March 31, 2017	11.52M
December 31, 2016	8.813M
September 30, 2016	2.552M
June 30, 2016	4.425M
March 31, 2016	2.244M
December 31, 2015	2.162M
September 30, 2015	4.42M
June 30, 2015	0.366M
March 31, 2015	2.703M
December 31, 2014	3.981M
September 30, 2014	-1.921M
June 30, 2014	-2.283M
March 31, 2014	-2.13M
December 31, 2013	-6.462M
September 30, 2013	-1.67M
June 30, 2013	3.24M
March 31, 2013	8.924M
December 31, 2012	6.874M
September 30, 2012	16.22M
June 30, 2012	1.79M
March 31, 2012	-4.493M
December 31, 2011	-5.503M
September 30, 2011	-26.50M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-7.804M

Minimum

Sep 2019

134.94M

Maximum

Mar 2022

56.60M

Average

63.80M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks