GSAT Financing Cash Flow
Globalstar Voting Inc · Financing Cash Flow
GSAT Financing Cash Flow
Latest reported$18.61Mperiod ending
GSAT Quarterly Cash from Financing ($12.84M → $18.61M)
Quarterly financing cash flow
High-resolution chart · PNG
GSAT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 18,606,000 | |
| -8,036,000 | |
| -10,096,000 | |
| 15,940,000 | |
| -10,618,000 | |
| -11,406,000 | |
| 152,267,000 | |
| -11,330,000 | |
| -10,862,000 | |
| 27,106,000 | |
| 19,891,000 | |
| -8,920,000 | |
| 77,674,000 | |
| 37,148,000 | |
| -162,000 | |
| -6,335,000 | |
| 441,000 | |
| 8,000 | |
| -57,557,000 | |
| -37,497,000 | |
| -84,473,000 | |
| 39,245,000 | |
| 292,000 | |
| -3,097,000 | |
| 4,390,000 | |
| -421,000 | |
| -21,489,000 | |
| -171,000 | |
| 13,930,000 | |
| -193,000 | |
| 20,342,000 | |
| 76,000 | |
| -38,614,000 | |
| 0 | |
| 61,051,000 | |
| -151,000 | |
| -9,128,000 | |
| 12,018,000 | |
| 3,419,000 | |
| -15,000 | |
| 8,570,000 | |
| 6,528,000 | |
| -2,925,000 | |
| 15,007,000 | |
| 11,133,000 | |
| 10,061,000 | |
| -3,802,000 | |
| 317,000 | |
| 8,676,000 | |
| 146,000 | |
| 25,930,000 | |
| 6,593,000 | |
| 16,938,000 | |
| -489,000 | |
| 24,528,000 | |
| 0 | |
| 4,600,000 | |
| 23,258,000 | |
| 13,878,000 | |
| 7,306,000 | |
| 49,359,000 | |
| 12,095,000 | |
| 35,366,000 | |
| 3,895,000 | |
| 29,334,000 | |
| 126,075,000 | |
| -300,000 | |
| 349,637,000 | |
| 29,718,000 | |
| 7,701,000 | |
| 22,254,000 | |
| 34,798,000 | |
| 99,481,000 | |
| 96,000,000 | |
| 55,040,000 | |
| 80,205,000 | |
| 34,489,000 | |
| 23,755,000 | |
| 125,676,000 | |
| 4,806,000 | |
| 27,282,000 | |
| 12,837,000 |