Global Star Acquisition, Inc. Class A Common Stock
GLST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$769 | $1,044 | $169 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $619 | $1,316 | $221 | $18 |
| Other Non-Cash | -$1,664 | -$3,943 | -$852 | $0 |
| Operating Cash Flow | -$1,813 | -$1,582 | -$462 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$94,300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $53,056 | $43,370 | $0 | $0 |
| Investing Cash Flow | $53,056 | $43,370 | -$94,300 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $988 | $1,590 | $0 | $0 |
| Stock Issued | $0 | $0 | $92,000 | -$16 |
| Stock Repurch. | -$53,226 | -$42,681 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$67 | $3,639 | -$16 |
| Financing Cash Flow | -$52,238 | -$41,158 | $95,639 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$996 | $629 | $878 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,507 | $878 | $0 | $0 |
| End Cash | $511 | $1,507 | $878 | $0 |
| Free Cash Flow | -$1,813 | -$1,582 | -$462 | $16 |