Globalstar Inc (GSAT)
1.28
-0.02
(-1.54%)
USD |
NYAM |
Apr 24, 16:00
1.295
+0.02
(+1.17%)
After-Hours: 20:00
Globalstar Cash from Operations (Quarterly): 5.785M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -2.771M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -5.365M |
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
15.47M
Average
10.93M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Iridium Communications Inc | 71.43M |
| Cogent Communications Holdings Inc | -48.70M |
| Comcast Corp | 5.922B |
| T-Mobile US Inc | 4.859B |
| Gogo Inc | 26.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.23M |
| Cash from Financing (Quarterly) | 19.89M |
| 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 | -4.31% |