Globalstar Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $622.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.5M | 0.9% |
| Other Investing | $544.9M | 87.5% |
| Dividends Paid | $10.6M | 1.7% |
| Other Financing | $5.6M | 0.9% |
| Net Cash Flow | $56.3M | 9.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $622.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.5M | 0.9% |
| Other Investing | $544.9M | 87.5% |
| Dividends Paid | $10.6M | 1.7% |
| Other Financing | $5.6M | 0.9% |
| Net Cash Flow | $56.3M | 9.0% |