Globalstar, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Globalstar, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Globalstar, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $27.1M, a 27% decline year-over-year.
  • Globalstar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $126M.
  • Globalstar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.05M, a 95.7% increase from 2021.
  • Globalstar, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$140M, a 12152% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $27.1M -$10M -27% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $37.1M +$37.1M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $8K* -$39.2M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $39.2M +$39.7M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$421K -$228K -118% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$193K -$193K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $0 -$12M -100% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $12M +$5.49M +84.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $6.53M -$3.53M -35.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $10.1M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2013 -$489K -$23.7M -102% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $23.3M +$11.2M +92.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $12.1M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.