COM:GLOBALSTAR
Globalstar
- Stock
Last Close
1.77
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
60.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -591.12M - | -462.87M 21.70% | 72.32M 115.62% | -132.65M 283.41% | -89.07M 32.85% | -6.52M 92.68% | 15.32M 335.17% | -109.64M 815.47% | -112.63M 2.72% | -256.92M 128.12% | -24.72M 90.38% | |
depreciation and amortization | 90.59M - | 86.15M 4.91% | 77.25M 10.33% | 77.39M 0.19% | 77.50M 0.14% | 90.44M 16.70% | 95.77M 5.90% | 96.81M 1.09% | 96.24M 0.60% | 93.88M 2.45% | 91.82M 2.20% | |
deferred income tax | 417.58M - | 324.12M 22.38% | -179.85M 155.49% | -6.32M 96.49% | -11.46M 81.43% | -76.67M 568.92% | -143.52M 87.20% | 2.20M 101.53% | 5.28M 140.21% | 120.16M - | ||
stock based compensation | 2.13M - | 3.40M 59.85% | 2.96M 13.09% | 4.86M 64.40% | 5.09M 4.73% | 7.00M 37.48% | 5.70M 18.51% | 5.67M 0.53% | 6.54M 15.36% | 10.75M 64.41% | 22.49M 109.12% | |
change in working capital | -3.80M - | 3.47M 191.23% | 2.01M 42.09% | 2.04M 1.59% | -2.29M 212.11% | -12.00M 425.11% | -5.83M 51.42% | -9.42M 61.47% | 99.00M 1,151.32% | 6.47M 93.46% | -36.00M 656.23% | |
accounts receivables | -4.32M - | -2.20M 49.09% | -3.45M 57.00% | -2.20M 36.42% | -2.98M 35.84% | -3.79M 27.12% | -4.30M 13.37% | -8.49M 97.58% | 1.36M 116.02% | -1.01M 174.14% | 12.69M 1,357.98% | |
inventory | 3.12M - | 4.19M 34.03% | 1.12M 73.30% | 4.57M 308.86% | 50K 98.91% | -486K 1,072% | -1.66M 242.39% | 2.18M 230.77% | -80K 103.68% | -2.38M 2,875% | -4.15M 74.54% | |
accounts payables | -2.60M - | -1.73M 33.53% | 702K 140.70% | 102K 85.47% | -1.11M 1,192.16% | 3.98M 457.18% | -173K 104.35% | -197K 13.87% | -3.65M 1,751.27% | -11.37M 211.79% | -3.41M 70.03% | |
other working capital | -7K - | 3.20M 45,871.43% | 3.64M 13.64% | -438K 112.03% | 1.76M 502.05% | -11.71M 764.68% | 304K 102.60% | -2.90M 1,054.61% | 101.37M 3,593.07% | 21.23M 79.05% | -41.13M 293.72% | |
other non cash items | 78.15M - | 49.72M 36.38% | 27.48M 44.73% | 63.49M 131.06% | 34.09M 46.30% | 3.67M 89.23% | 35.60M 869.55% | 36.59M 2.78% | 37.45M 2.35% | 209.60M 459.69% | -108.22M 151.63% | |
net cash provided by operating activities | -6.46M - | 3.98M 161.61% | 2.16M 45.69% | 8.81M 307.63% | 13.86M 57.23% | 5.92M 57.28% | 3.05M 48.51% | 22.21M 628.84% | 131.88M 493.66% | 63.80M 51.62% | 65.53M 2.71% | |
investments in property plant and equipment | -1.65M - | -4.67M 183.04% | -8.04M 72.12% | -11.38M 41.50% | -9.32M 18.10% | -10.37M 11.24% | -8.15M 21.41% | -7.22M 11.41% | -45.54M 530.78% | -39.95M 12.26% | -30.86M 22.75% | |
acquisitions net | -634K - | -240K - | 455K - | 350K - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -34.83M - | -14.60M 58.08% | -25.20M 72.52% | -13.23M 47.47% | -11.91M 10.01% | -7.03M 40.96% | -3.34M 52.47% | -7.32M 118.94% | -135.94M - | |||
net cash used for investing activites | -37.12M - | -19.28M 48.07% | -33.48M 73.67% | -24.62M 26.47% | -20.78M 15.60% | -17.40M 16.24% | -11.49M 33.96% | -14.54M 26.50% | -45.19M 210.86% | -39.95M 11.58% | -166.80M 317.51% | |
debt repayment | -19.79M - | -4.05M 79.56% | -6.45M 59.42% | -32.84M 409.07% | -75.75M 130.71% | -77.87M 2.79% | -261.03M 235.23% | -3.37M 98.71% | -186.99M 5,443.73% | -6.34M 96.61% | -137.92M 2,074.99% | |
common stock issued | 86.41M - | 9.55M 88.95% | 39.73M 316.11% | 51.34M 29.23% | 160.99M 213.60% | 59.95M 62.77% | 4.28M 92.86% | 638K 85.10% | 44.42M 6,863.17% | 919K 97.93% | 58.53M 6,269.31% | |
common stock repurchased | 33M - | -58.53M - | ||||||||||
dividends paid | -33M - | -11.94M - | ||||||||||
other financing activites | -17.65M - | -164K 99.07% | -21.45M - | -276K 98.71% | 248.82M 90,253.62% | 3.90M 98.43% | 2.28M 41.45% | -626K 127.42% | 275.65M 44,133.71% | |||
net cash used provided by financing activities | 48.97M - | 5.34M 89.10% | 33.28M 523.50% | 18.50M 44.40% | 63.79M 244.77% | -18.20M 128.52% | -7.92M 56.46% | 1.16M 114.69% | -140.28M 12,151.72% | -6.05M 95.69% | 125.79M 2,179.91% | |
effect of forex changes on cash | 225K - | -328K 245.78% | -1.60M 389.33% | 55K 103.43% | 195K 254.55% | -112K 157.44% | 4K 103.57% | 52K 1,200% | -132K 353.85% | -22K 83.33% | 140K 736.36% | |
net change in cash | 5.62M - | -10.29M 283.17% | 355K 103.45% | 2.75M 675.77% | 57.07M 1,972.11% | -29.79M 152.20% | -16.36M 45.07% | 8.89M 154.36% | -53.72M 703.92% | 17.78M 133.09% | 24.66M 38.72% | |
cash at beginning of period | 11.79M - | 17.41M 47.63% | 7.12M 59.09% | 7.48M 4.99% | 48.21M 544.90% | 105.28M 118.36% | 75.49M 28.30% | 59.13M 21.67% | 68.02M 15.04% | 14.30M 78.97% | 32.08M 124.29% | |
cash at end of period | 17.41M - | 7.12M 59.09% | 7.48M 4.99% | 10.23M 36.84% | 105.28M 929.12% | 75.49M 28.30% | 59.13M 21.67% | 68.02M 15.04% | 14.30M 78.97% | 32.08M 124.29% | 56.74M 76.87% | |
operating cash flow | -6.46M - | 3.98M 161.61% | 2.16M 45.69% | 8.81M 307.63% | 13.86M 57.23% | 5.92M 57.28% | 3.05M 48.51% | 22.21M 628.84% | 131.88M 493.66% | 63.80M 51.62% | 65.53M 2.71% | |
capital expenditure | -1.65M - | -4.67M 183.04% | -8.04M 72.12% | -11.38M 41.50% | -9.32M 18.10% | -10.37M 11.24% | -8.15M 21.41% | -7.22M 11.41% | -45.54M 530.78% | -39.95M 12.26% | -30.86M 22.75% | |
free cash flow | -8.11M - | -692K 91.47% | -5.88M 749.86% | -2.57M 56.33% | 4.54M 276.64% | -4.45M 198.08% | -5.10M 14.65% | 15.00M 393.98% | 86.34M 475.79% | 23.85M 72.38% | 34.67M 45.37% |
All numbers in USD (except ratios and percentages)