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Global Warming Solutions Inc (GWSO)
OTHER OTC:GWSO
US Market
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Global Warming Solutions (GWSO) Cash flow

91 Followers

Global Warming Solutions Cash Flow

GWSO's free cash flow for Q was $-33.70K. For the fiscal year, GWSO's free cash flow was decreased by $727.93K and operating cash flow was $-33.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -519.96K$ -586.08K$ -1.31M$ -600.87K$ 1.00K$ 12.24K
Investing Cash Flow
$ 78.05K$ 71.80K$ 3.04K$ -96.68K--
Financing Cash Flow
$ 332.36K$ 542.80K$ 467.90K$ 1.53M$ -234.00$ -557.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 114.44K$ 28.61K$ 840.64K$ 840.64K$ 12.45K$ 11.68K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 36.89M$ -35.86K---$ 0.00
Issuance Of Capital Stock
$ 198.00K$ 537.50K$ 167.90K$ 1.66M--
Issuance Of Debt
$ 134.36K$ 5.30K$ 300.00K$ 1.65M$ -232.00-
Repayment Of Debt
----$ -232.00-
Free Cash Flow
$ -301.38K$ -586.08K$ -1.31M$ -685.74K$ 1.00K$ 12.24K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Global Warming Solutions Cash Flow

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