GSAT stock fundamentals - cash flow
Cash Flow
- capital Expenditures --3,176,000
- cash Change 20,487,000
- cash Flow 22,805,000
- cash Flow Financing 37,148,000
- changes In Inventories 10,095,000
- changes In Receivables 28,007,000
- currency USD
- depreciation 21,933,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 147,630,000
- net Income --3,480,000
- report Date 2023-05-05
- symbol GSAT
- total Investing Cash Flows --71,575,000
- id CASH_FLOW
- key GSAT
- subkey quarterly
- date 2023-03-31
- updated 2023-05-14
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