(GSAT)

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About

Business overview of (GSAT)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$104.32 Million
Net Cash Flow$-12.22 Million
Net Cash Flow From Financing Activities, Continuing$24.80 Million
Net Cash Flow From Financing Activities$24.80 Million
Net Cash Flow From Investing Activities$-140.95 Million
Net Cash Flow, Continuing$-11.82 Million
Exchange Gains/Losses$-399,000.00
Net Cash Flow From Investing Activities, Continuing$-140.95 Million
Net Cash Flow From Operating Activities$104.32 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$10.63 Million
Revenues$241.58 Million
Costs And Expenses$250.27 Million
Diluted Average Shares$1.90 Billion
Other Operating Expenses$205.82 Million
Income Tax Expense/Benefit$2.86 Million
Income/Loss From Continuing Operations After Tax$-28.02 Million
Diluted Earnings Per Share$-0.02
Net Income/Loss Available To Common Stockholders, Basic$-38.66 Million
Operating Income/Loss$-8.69 Million
Net Income/Loss Attributable To Parent$-28.02 Million
Preferred Stock Dividends And Other Adjustments$10.63 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Selling, General, and Administrative Expenses$43.05 Million
Benefits Costs and Expenses$266.74 Million
Nonoperating Income/Loss$-16.47 Million
Income/Loss From Continuing Operations Before Tax$-25.16 Million
Operating Expenses$250.27 Million
Basic Average Shares$1.90 Billion
Net Income/Loss$-28.02 Million
Basic Earnings Per Share$-0.02

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$127.45 Million
Current Liabilities$116.85 Million
Noncurrent Liabilities$406.61 Million
Inventory$11.88 Million
Liabilities And Equity$917.56 Million
Assets$917.56 Million
Other Non-current Assets$173.04 Million
Equity$394.09 Million
Equity Attributable To Noncontrolling Interest$0.00
Fixed Assets$617.06 Million
Equity Attributable To Parent$394.09 Million
Liabilities$523.47 Million
Other Current Assets$115.58 Million
Long-term Debt$394.36 Million
Other Non-current Liabilities$12.26 Million
Noncurrent Assets$790.11 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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