Globalstar Cash from Financing (TTM) Analysis

Globalstar Inc (GSAT)

1.30 +0.02 (+1.56%) USD | NYAM | Apr 25, 12:39

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	125.79M
September 30, 2023	105.74M
June 30, 2023	108.32M
March 31, 2023	31.09M
December 31, 2022	-6.048M
September 30, 2022	-63.44M
June 30, 2022	-94.60M
March 31, 2022	-179.52M
December 31, 2021	-140.28M
September 30, 2021	-82.43M
June 30, 2021	-48.03M
March 31, 2021	40.83M
December 31, 2020	1.164M
September 30, 2020	-20.62M
June 30, 2020	-17.69M
March 31, 2020	-8.151M
December 31, 2019	-7.923M
September 30, 2019	33.91M
June 30, 2019	34.16M
March 31, 2019	-18.39M
December 31, 2018	-18.20M
September 30, 2018	22.51M
June 30, 2018	22.29M
March 31, 2018	51.77M
December 31, 2017	63.79M

Date	Value
September 30, 2017	6.158M
June 30, 2017	6.294M
March 31, 2017	23.99M
December 31, 2016	18.50M
September 30, 2016	12.16M
June 30, 2016	27.18M
March 31, 2016	29.74M
December 31, 2015	33.28M
September 30, 2015	32.40M
June 30, 2015	17.71M
March 31, 2015	15.25M
December 31, 2014	5.337M
September 30, 2014	35.07M
June 30, 2014	41.34M
March 31, 2014	49.61M
December 31, 2013	48.97M
September 30, 2013	47.57M
June 30, 2013	40.98M
March 31, 2013	28.64M
December 31, 2012	52.39M
September 30, 2012	41.74M
June 30, 2012	49.04M
March 31, 2012	93.80M
December 31, 2011	82.64M
September 30, 2011	104.13M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-179.52M

Minimum

Mar 2022

125.79M

Maximum

Dec 2023

-9.881M

Average

-7.923M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks