Global Star Acquisition, Inc. Right
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Star Acquisition, Inc. Right generated cash of -$1,582,347, which is less than the previous year. Cash used in financing activities reached the amount of -$41,158,140 last year. Net change in cash is therefore $629,354.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | 16K | 0 | -16K |
| 2022 | -461.82K | -94.3M | 95.63M |
| 2023 | -1.58M | 43.36M | -41.15M |
GLSTR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 877.56K | 0 | 0 | 0 |
Operating activities | ||||
Net income | 1.04M | 168.81K | -1.69K | -926 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 597.76K | 184.20K | 1.08K | 0 |
Cash generated by operating activities | -1.58M | -461.82K | 16K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | -94.3M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 43.36M | -94.3M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 92M | -16K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -42.68M | 0 | 0 | 0 |
Repayments of term debt | 1.59M | 0 | 0 | 0 |
Cash used in financing activities | -41.15M | 95.63M | -16K | 0 |
Net Change In Cash | 629.35K | 877.56K | 0 | 0 |
Cash at end of period | 1.50M | 877.56K | 0 | 0 |
| Data source | Data source |