Global Star Acquisition, Inc. Right (GLSTR)
USD 0.11
(-3.17%)
USD 0.11
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.58 Million | -461.82 Thousand | 16 Thousand | 0.93 |
| Net Income | 1.04 Million | 168.81 Thousand | -1699.00 | -926.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.31 Million | 221.15 Thousand | 17.69 Thousand | 926.00 |
| Other non-cash items | -3.94 Million | -851.79 Thousand | 1.09 | 0.93 |
| Investing Cash Flow | 43.36 Million | -94.3 Million | - | - |
| Investments in PPE | -3.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -500 Thousand | -94.3 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 43.86 Million | -94.3 Million | - | - |
| Financing Cash Flow | -41.15 Million | 95.63 Million | -16 Thousand | - |
| Debt repayment | -1.59 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -42.68 Million | - | - | - |
| Common Stock Issuance | -67.41 Thousand | 92 Million | -16 Thousand | - |
| Other Financing Activities | 44.33 Million | 3.63 Million | -16 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | 597.76 Thousand | 184.2 Thousand | 1089.00 | - |
| Inventory | - | - | - | - |
| Other working capital | 718.73 Thousand | -184.2 Thousand | 16.61 Thousand | 926.00 |
| Cash at beginning of period | 877.56 Thousand | - | - | - |
| Cash at end of period | 1.5 Million | 877.56 Thousand | - | 0.93 |
| Capital Expenditure | -3.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 629.35 Thousand | 877.56 Thousand | - | 0.93 |
| Free Cash Flow | -1.58 Million | -461.82 Thousand | 16 Thousand | 0.93 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.64 Thousand | -212.37 Thousand | 1.04 Million | -28.01 Thousand | 108.93 Thousand | 547.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 551.77 Thousand | 454.67 Thousand | 1.31 Million | 231.06 Thousand | 587.96 Thousand | 213.11 Thousand |
| Other non-cash items | -702.24 Thousand | -728.91 Thousand | -3.94 Million | -728.52 Thousand | -1.05 Million | -1.14 Million |
| Investing Cash Flow | 44.82 Million | -375 Thousand | 43.36 Million | -375 Thousand | 43.55 Million | 186.73 Thousand |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -272.74 Thousand | -375 Thousand | -500 Thousand | -375 Thousand | -125 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -186.73 Thousand | 186.73 Thousand |
| Other Investing Activities | 45.1 Million | -375 Thousand | 43.86 Million | -375 Thousand | 43.86 Million | 186.74 |
| Financing Cash Flow | -43.88 Million | -4000.00 | -41.15 Million | -10 Thousand | -41.08 Million | -67.41 Thousand |
| Debt repayment | -725 Thousand | -4000.00 | -1.59 Million | -10 Thousand | -1.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.6 Million | - | -42.68 Million | -42.68 Thousand | -42.68 Million | - |
| Common Stock Issuance | - | - | -67.41 Thousand | 67.41 Thousand | - | -67.41 Thousand |
| Other Financing Activities | 725.00 | -4000.00 | 44.33 Million | 42.67 Thousand | 3.2 Million | -67.41 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 366.45 Thousand | 245.17 Thousand | 597.76 Thousand | 172.61 Thousand | 359.34 Thousand | 110.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 551.77 Thousand | 454.67 Thousand | 718.73 Thousand | 58.45 Thousand | 228.61 Thousand | 102.19 Thousand |
| Cash at beginning of period | 641.3 Thousand | 1.5 Million | 877.56 Thousand | 2.41 Million | 301.96 Thousand | 567.86 Thousand |
| Cash at end of period | 1.35 Million | 641.3 Thousand | 1.5 Million | 1.5 Million | 2.41 Million | 301.96 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 2 Million | -2 Million | - |
| Net cash flow / Change in cash | 712.21 Thousand | -865.6 Thousand | 629.35 Thousand | -910.46 Thousand | 2.11 Million | -265.89 Thousand |
| Free Cash Flow | -235.11 Thousand | -486.6 Thousand | -1.58 Million | -525.46 Thousand | -361.96 Thousand | -385.22 Thousand |
WESC
LAURUSLABS
600624
VRDS
SHIVA
600132