Globalstar Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $185.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.5M | 3.0% |
| Other Investing | $28.0M | 15.0% |
| Working Capital | $150.4M | 80.9% |
| Other | $1.6M | 0.9% |
| Net Cash Flow | $355.0K | 0.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $185.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.5M | 3.0% |
| Other Investing | $28.0M | 15.0% |
| Working Capital | $150.4M | 80.9% |
| Other | $1.6M | 0.9% |
| Net Cash Flow | $355.0K | 0.2% |