Global Digital Solutions, Inc.
GDSI
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -4.24M | -5.76M | -2.59M | -3.69M |
| Total Depreciation and Amortization | -- | -- | -- | 10.20K | 10.20K |
| Total Amortization of Deferred Charges | 1.03M | 824.00K | 1.09M | 1.38M | 1.69M |
| Total Other Non-Cash Items | 2.82M | 2.37M | 3.55M | -813.50K | -279.80K |
| Change in Net Operating Assets | 549.30K | 467.60K | 600.20K | 815.80K | 941.40K |
| Cash from Operations | -361.90K | -583.30K | -523.20K | -1.20M | -1.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.70K | 81.00K | -138.90K | 67.00K | 131.70K |
| Cash from Investing | -50.70K | 81.00K | -138.90K | 67.00K | 131.70K |
| Total Debt Issued | 768.00K | 1.04M | 918.00K | 996.80K | 848.80K |
| Total Debt Repaid | -436.70K | -278.20K | -353.70K | 137.10K | 285.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -262.00K | -- | -- | -- |
| Cash from Financing | 331.20K | 500.30K | 564.30K | 1.13M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -81.40K | -2.00K | -97.80K | 3.80K | -61.20K |