Globalstar Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $100.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.4M | 9.3% |
| Other Investing | $15.2M | 15.1% |
| Working Capital | $73.4M | 72.9% |
| Other | $10.0K | 0.0% |
| Net Cash Flow | $2.8M | 2.7% |
Net Cash Flow Breakdown
Total Cash from Operations: $100.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.4M | 9.3% |
| Other Investing | $15.2M | 15.1% |
| Working Capital | $73.4M | 72.9% |
| Other | $10.0K | 0.0% |
| Net Cash Flow | $2.8M | 2.7% |