G
Global Star Acquisition Inc
NASDAQ:GLST
Global Star Acquisition Inc
NASDAQ:GLST
Price:
6.56
USD
Market Cap:
$110m
Cash Flow Statement
Cash Flow Statement
Global Star Acquisition Inc
Global Star Acquisition Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
+400%
|
(0)
N/A
|
(0)
-1 433%
|
(1)
-67%
|
(1)
-60%
|
(1)
-19%
|
(2)
-8%
|
(2)
-11%
|
(2)
+8%
|
(2)
-39%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
0
|
0
|
0
|
(82)
|
(94)
|
0
|
(94)
|
31
|
43
|
43
|
88
|
44
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(82)
N/A
|
(94)
-15%
|
0
N/A
|
(94)
N/A
|
31
N/A
|
43
+38%
|
43
-1%
|
88
+104%
|
44
-50%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
(42)
|
(43)
|
0
|
(87)
|
(45)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
2
|
2
|
2
|
2
|
1
|
|
| Other |
(0)
|
0
|
(0)
|
79
|
91
|
91
|
91
|
12
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
+1 000%
|
83
+75 745%
|
96
+15%
|
96
0%
|
95
0%
|
(29)
N/A
|
(41)
-42%
|
(41)
0%
|
(85)
-106%
|
(44)
+48%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
+950%
|
1
+567%
|
1
-37%
|
1
-38%
|
0
-82%
|
1
+920%
|
1
-38%
|
0
-88%
|
1
+1 319%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
+400%
|
(0)
N/A
|
(0)
-1 433%
|
(1)
-67%
|
(1)
-60%
|
(1)
-19%
|
(2)
-8%
|
(2)
-11%
|
(2)
+8%
|
(2)
-39%
|
|
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