Globalstar Inc (GSAT)
1.265
+0.02
(+1.20%)
USD |
NYAM |
Apr 19, 16:00
1.265
0.00 (0.00%)
After-Hours: 16:52
Globalstar Cash from Financing (Quarterly): 19.89M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.89M |
| September 30, 2023 | -8.92M |
| June 30, 2023 | 77.67M |
| March 31, 2023 | 37.15M |
| December 31, 2022 | -0.162M |
| September 30, 2022 | -6.335M |
| June 30, 2022 | 0.441M |
| March 31, 2022 | 0.008M |
| December 31, 2021 | -57.56M |
| September 30, 2021 | -37.50M |
| June 30, 2021 | -84.47M |
| March 31, 2021 | 39.24M |
| December 31, 2020 | 0.292M |
| September 30, 2020 | -3.097M |
| June 30, 2020 | 4.39M |
| March 31, 2020 | -0.421M |
| December 31, 2019 | -21.49M |
| September 30, 2019 | -0.171M |
| June 30, 2019 | 13.93M |
| March 31, 2019 | -0.193M |
| December 31, 2018 | 20.34M |
| September 30, 2018 | 0.076M |
| June 30, 2018 | -38.61M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 61.05M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.151M |
| June 30, 2017 | -9.128M |
| March 31, 2017 | 12.02M |
| December 31, 2016 | 3.419M |
| September 30, 2016 | -0.015M |
| June 30, 2016 | 8.57M |
| March 31, 2016 | 6.528M |
| December 31, 2015 | -2.925M |
| September 30, 2015 | 15.01M |
| June 30, 2015 | 11.13M |
| March 31, 2015 | 10.06M |
| December 31, 2014 | -3.802M |
| September 30, 2014 | 0.317M |
| June 30, 2014 | 8.676M |
| March 31, 2014 | 0.146M |
| December 31, 2013 | 25.93M |
| September 30, 2013 | 6.593M |
| June 30, 2013 | 16.94M |
| March 31, 2013 | -0.489M |
| December 31, 2012 | 24.53M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 4.60M |
| March 31, 2012 | 23.26M |
| December 31, 2011 | 13.88M |
| September 30, 2011 | 7.306M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-84.47M
Minimum
Jun 2021
77.67M
Maximum
Jun 2023
-1.426M
Average
-0.162M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Iridium Communications Inc | -68.68M |
| Cogent Communications Holdings Inc | -64.74M |
| Comcast Corp | -10.71B |
| T-Mobile US Inc | -3.53B |
| Gogo Inc | -6.553M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.785M |
| Cash from Investing (Quarterly) | -33.23M |
| Free Cash Flow | -101.27M |
| Free Cash Flow Per Share (Quarterly) | -0.0193 |
| Free Cash Flow to Equity (Quarterly) | -57.22M |
| Free Cash Flow to Firm (Quarterly) | -32.45M |
| Free Cash Flow Yield | -4.36% |