(GSAT)
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About
Business overview of (GSAT)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-33.26 Million |
Net Cash Flow From Operating Activities | $32.05 Million |
Net Cash Flow | $-12.42 Million |
Net Cash Flow From Financing Activities, Continuing | $-11.33 Million |
Exchange Gains/Losses | $124,000.00 |
Net Cash Flow From Investing Activities, Continuing | $-33.26 Million |
Net Cash Flow From Financing Activities | $-11.33 Million |
Net Cash Flow From Operating Activities, Continuing | $32.05 Million |
Net Cash Flow, Continuing | $-12.54 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $9.93 Million |
Selling, General, and Administrative Expenses | $10.44 Million |
Revenues | $72.31 Million |
Costs And Expenses | $62.87 Million |
Net Income/Loss Available To Common Stockholders, Basic | $7.26 Million |
Benefits Costs and Expenses | $60.64 Million |
Net Income/Loss Attributable To Parent | $9.93 Million |
Nonoperating Income/Loss | $2.23 Million |
Income Tax Expense/Benefit | $1.73 Million |
Operating Expenses | $62.87 Million |
Operating Income/Loss | $9.43 Million |
Preferred Stock Dividends And Other Adjustments | $2.67 Million |
Other Operating Expenses | $52.43 Million |
Diluted Average Shares | $1.91 Billion |
Basic Earnings Per Share | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $2.67 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $0.00 |
Basic Average Shares | $1.89 Billion |
Income/Loss From Continuing Operations Before Tax | $11.67 Million |
Income/Loss From Continuing Operations After Tax | $9.93 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $116.85 Million |
Liabilities And Equity | $917.56 Million |
Equity Attributable To Parent | $394.09 Million |
Fixed Assets | $617.06 Million |
Other Current Assets | $115.58 Million |
Noncurrent Liabilities | $406.61 Million |
Other Non-current Liabilities | $12.26 Million |
Inventory | $11.88 Million |
Noncurrent Assets | $790.11 Million |
Liabilities | $523.47 Million |
Current Assets | $127.45 Million |
Long-term Debt | $394.36 Million |
Equity | $394.09 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $173.04 Million |
Assets | $917.56 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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