Cash Flow Globalstar, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-61.00
-23.00
-256.00
-112.00
-108.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
332.00
-35.00
6.00
99.00
-9.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
429.00
65.00
63.00
131.00
22.00
3.00
Cash Flow from Investing Activities
-250.00
-166.00
-39.00
-45.00
-14.00
-11.00
Cash Flow from Financing Activities
157.00
125.00
-5.00
-140.00
1.00
-7.00
Net Cash Inflow / Outflow
334.00
24.00
17.00
-53.00
8.00
-16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Globalstar, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-61.029
1082
-1,143.00
-105.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
332.786
0
332.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
429.211
104
325.00
312.70%
Cash Flow from Investing Activities
-250.589
130
-380.00
-292.76%
Cash Flow from Financing Activities
157.181
-181
338.00
186.84%
Net Cash Inflow / Outflow
334.42
53
281.00
530.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.383
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 554.97% vs 3.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
429.21
65.53
554.97%
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