Global Star Acquisition Inc (GLST) Cash Flow

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-173.28%-989.17K

38.97%-235.11K

-57.12%-486.61K

-27.52%-525.47K

-187.55%-361.96K

-605.15%-385.22K

-206364.00%-309.70K

---412.06K

---125.88K

--76.26K

---150.00

Net income from continuing operations

-198.80%-107.63K

-115.45%-84.64K

-151.13%-212.37K

-107.40%-28.01K

152.11%108.94K

27388600.00%547.77K

58769.21%415.38K

--378.56K

---209.04K

--2.00

---708.00

Other non-cash items

----

--1.00

---1.00

----

--0.00

---7.62K

----

Change in working capital

-221.80%-716.16K

158.91%551.78K

59.90%454.67K

2294.46%231.06K

336.52%587.96K

179.47%213.11K

50859.32%284.35K

--9.65K

--134.69K

--76.26K

--558.00

-Change in receivables

----

100.00%0.00

----

--0.00

---118.62K

--76.23K

----

-Change in prepaid expenses

-73.79%19.57K

-16.70%30.96K

----

289.12%38.91K

397.05%74.66K

148588.00%37.17K

-100.00%0.00

--10.00K

--15.02K

--25.00

-Change in payables and accrued expense

----

6.94%-425.15K

-21.34%359.35K

--110.92K

---45.11K

---456.83K

--456.83K

----

-Change in other current assets

----

47.16%-15.03K

-80.72%15.03K

-100.00%0.00

100.00%0.00

---28.45K

--77.97K

--86.00K

---367.05K

----

Cash from non-recurring investing activities

Cash from operating activities

-173.28%-989.17K

38.97%-235.11K

-57.12%-486.61K

-27.52%-525.47K

-187.55%-361.96K

-605.15%-385.22K

-206364.00%-309.70K

---412.06K

---125.88K

--76.26K

---150.00

Investing cash flow

Net cash flow from investment products

-100.16%-68.22K

23905.71%44.83M

---375.00K

96.95%-375.00K

153.12%43.56M

--186.74K

----

---12.30M

---82.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.16%-68.22K

23905.71%44.83M

---375.00K

96.95%-375.00K

153.12%43.56M

--186.74K

----

---12.30M

---82.00M

----

Financing cash flow

Cash flow from continuous financing activities

100.23%96.00K

-64991.00%-43.88M

---4.00K

-100.08%-10.00K

-149.31%-41.08M

-161.98%-67.41K

-100.00%0.00

--12.19M

--83.31M

--108.77K

--25.00K

Net cash flow from debt Issuance/repayment

-94.00%96.00K

--725.00K

---4.00K

-119.75%-10.00K

918.29%1.60M

----

--50.62K

---195.53K

--185.00K

----

Net cash flow from common stock issuance/repurchase

100.00%0.00

---44.61M

----

--0.00

---42.68M

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

--419.25K

--4.56M

----

Net cash flow from other financing activities

----

-100.00%0.00

11.57%-67.41K

-100.00%0.00

--11.72M

--78.95M

---76.23K

--25.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

100.23%96.00K

-64991.00%-43.88M

---4.00K

-100.08%-10.00K

-149.31%-41.08M

-161.98%-67.41K

-100.00%0.00

--12.19M

--83.31M

--108.77K

--25.00K

Net cash flow

Beginning cash balance

348.24%1.35M

12.93%641.31K

71.72%1.51M

72.98%2.42M

43.88%301.97K

2185.17%567.86K

--877.56K

--1.40M

--209.88K

--24.85K

--0.00

Current period cash flow changes

-145.45%-961.39K

367.85%712.22K

-179.50%-865.61K

-75.11%-910.47K

78.12%2.12M

-243.71%-265.90K

-1346.26%-309.70K

---519.93K

--1.19M

--185.03K

--24.85K

Ending cash balance

-83.78%392.14K

348.24%1.35M

12.93%641.31K

71.72%1.51M

72.98%2.42M

43.88%301.97K

2185.17%567.86K

--877.56K

--1.40M

--209.88K

--24.85K

Free cash flow

-173.28%-989.17K

38.97%-235.11K

---486.61K

-27.52%-525.47K

-187.55%-361.96K

---385.22K

----

---412.06K

---125.88K

----

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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