(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$104.32 Million
Net Cash Flow, Continuing$-11.82 Million
Exchange Gains/Losses$399000.00
Net Cash Flow From Investing Activities, Continuing$-140.95 Million
Net Cash Flow From Financing Activities, Continuing$24.80 Million
Net Cash Flow From Investing Activities$-140.95 Million
Net Cash Flow From Operating Activities$104.32 Million
Net Cash Flow$-12.22 Million
Net Cash Flow From Financing Activities$24.80 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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