GlobalSpace Technologies Limited
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 GlobalSpace Technologies Limited generated cash of -$113,228,000, which is less than the previous year. Cash used in financing activities reached the amount of $160,984,000 last year.
Cash Flow
| 2016 | -10.03M | -614K | 10.81M |
|---|---|---|---|
| 2018 | 16.24M | -119.17M | 169.91M |
| 2020 | 6.13M | -32.17M | 23.25M |
| 2021 | 78.83M | -82.51M | 24.25M |
| 2023 | 41.59M | 5.16M | -46.76M |
| 2024 | -113.22M | -38.55M | 160.98M |
GSTL.BO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 62K | 75K | 1.57M | 4.36M | 71.59K | 356K |
Operating activities | ||||||
Net income | -38.12M | 4.96M | 71.92M | 43.60M | 33.88M | 11.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 31.13M | 36.54M | 22.84M | 14.79M | 21.43M | 12.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 59.88M | 16.63M | 5.56M | 71.08M | -66.38M | -28.61M |
Inventories | 3.80M | 5.63M | 18.14M | -72.70M | 32.16M | -60.64M |
Accounts payable | -10.46M | 3.84M | 4.42M | -955.72K | 16.99M | 29.10M |
Cash generated by operating activities | -113.22M | 41.59M | 78.83M | 6.13M | 16.24M | -10.03M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -28.17M | 0 |
Investments In Property Plant And Equipment | -38.55M | -7.35M | -83.37M | -32.27M | -92.01M | -614K |
Acquisitions Net | 0 | 12.5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -38.55M | 5.16M | -82.51M | -32.17M | -119.17M | -614K |
Financing activities | ||||||
Common Stock Issued | 274.95M | 0 | 0 | 0 | 200.24M | 14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -111.21M | -24.86M | -32.57M | 31.98M | -19.79M | 1.58M |
Cash used in financing activities | 160.98M | -46.76M | 24.25M | 23.25M | 169.91M | 10.81M |
Net Change In Cash | 0 | -13K | 20.57M | -2.78M | 66.98M | 173K |
Cash at end of period | 62K | 62K | 22.14M | 1.57M | 67.06M | 529K |