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