GLOBALSTAR, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GLOBALSTAR, INC. (GSAT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.75 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-23
- GLOBALSTAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$2.68M.
- GLOBALSTAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.64M, a 89.13% decline year-over-year.
- GLOBALSTAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$590.00K.
- GLOBALSTAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $4.38M, a 32.92% decline year-over-year.
- GLOBALSTAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.75M, a 675.77% increase from fiscal 2015.
- GLOBALSTAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $355.00K.
- GLOBALSTAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$10.29M, a 283.17% decline from fiscal 2013.
- GLOBALSTAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $5.62M, a 205.05% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.04M derived: sum of 2 quarters · filed 2017-02-23 | -$1.63M derived: sum of 3 quarters · filed 2017-02-23 | $2.75M 10-K · filed 2017-02-23 |
| 2016-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.05M derived: sum of 2 quarters · filed 2016-11-03 | $5.43M 10-Q · filed 2016-11-03 | -$15.06M derived: sum of 4 quarters · filed 2017-02-23 |
| 2016-06-30 | -$590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.79M 10-Q · filed 2016-08-04 | -$16.70M derived: sum of 3 quarters · filed 2017-02-23 | -$1.60M derived: sum of 4 quarters · filed 2017-02-23 |
| 2016-03-31 | $4.38M 10-Q · filed 2016-05-05 | -$16.11M derived: sum of 2 quarters · filed 2017-02-23 | -$1.01M derived: sum of 3 quarters · filed 2017-02-23 | -$1.80M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-12-31 | -$20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$5.39M derived: sum of 2 quarters · filed 2017-02-23 | -$6.18M derived: sum of 3 quarters · filed 2017-02-23 | $355.00K 10-K · filed 2017-02-23 |
| 2015-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $14.32M derived: sum of 2 quarters · filed 2016-11-03 | $20.85M 10-Q · filed 2016-11-03 | $752.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.75M 10-Q · filed 2016-08-04 | -$14.35M derived: sum of 3 quarters · filed 2017-02-23 | -$10.93M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $6.53M 10-Q · filed 2016-05-05 | -$13.57M derived: sum of 2 quarters · filed 2017-02-23 | -$10.14M derived: sum of 3 quarters · filed 2017-02-23 | -$5.94M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$16.68M derived: sum of 2 quarters · filed 2017-02-23 | -$12.47M derived: sum of 3 quarters · filed 2017-02-23 | -$10.29M 10-K · filed 2017-02-23 |
| 2014-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $7.63M derived: sum of 2 quarters · filed 2015-11-05 | $9.81M 10-Q · filed 2015-11-05 | $20.58M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.39M 10-Q · filed 2015-08-10 | $17.16M derived: sum of 3 quarters · filed 2016-02-26 | $17.56M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $2.19M 10-Q · filed 2015-05-08 | $12.95M derived: sum of 2 quarters · filed 2016-02-26 | $13.36M derived: sum of 3 quarters · filed 2016-02-26 | $18.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $11.17M derived: sum of 2 quarters · filed 2016-02-26 | $16.11M derived: sum of 3 quarters · filed 2016-02-26 | $5.62M 10-K · filed 2016-02-26 |
| 2013-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.34M derived: sum of 2 quarters · filed 2014-11-06 | -$5.15M 10-Q · filed 2014-11-06 | $5.42M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$5.55M 10-Q · filed 2014-08-11 | $5.02M derived: sum of 3 quarters · filed 2015-03-02 | $1.42M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$10.49M 10-Q · filed 2014-05-08 | $81.00K derived: sum of 2 quarters · filed 2015-03-02 | -$3.52M derived: sum of 3 quarters · filed 2015-03-02 | -$6.43M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.97M derived: sum of 2 quarters · filed 2015-03-02 | $4.06M derived: sum of 3 quarters · filed 2015-03-02 | $1.84M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$6.52M derived: sum of 2 quarters · filed 2013-11-14 | -$8.73M 10-Q · filed 2013-11-14 | -$4.86M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$5.13M 10-Q · filed 2013-08-15 | -$1.26M derived: sum of 3 quarters · filed 2014-03-11 | -$19.27M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$2.22M 10-Q · filed 2013-05-10 | $1.66M derived: sum of 2 quarters · filed 2014-03-11 | -$16.35M derived: sum of 3 quarters · filed 2014-03-11 | -$519.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$14.14M derived: sum of 2 quarters · filed 2014-03-11 | $1.70M derived: sum of 3 quarters · filed 2014-03-11 | -$23.07M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$18.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$2.17M derived: sum of 2 quarters · filed 2012-11-15 | -$26.94M 10-Q · filed 2012-11-15 | -$51.37M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $15.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$8.93M 10-Q/A · filed 2012-08-24 | -$33.36M derived: sum of 3 quarters · filed 2013-03-15 | -$63.10M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$24.76M 10-Q · filed 2012-05-10 | -$49.20M derived: sum of 2 quarters · filed 2013-03-15 | -$78.93M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$24.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$54.17M derived: sum of 2 quarters · filed 2013-03-15 | -$34.86M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$29.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$10.43M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $19.31M 10-Q/A · filed 2011-08-12 | |||
| 2009-12-31 | $55.52M 10-K · filed 2012-03-13 |