Global Digital Solutions, Inc. GDSI
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -29.14% | -73.79% | -360.51% | 63.80% | -- |
| Total Depreciation and Amortization | -- | -- | -- | 34.21% | -- |
| Total Amortization of Deferred Charges | -38.94% | -68.67% | -52.70% | -33.94% | -- |
| Total Other Non-Cash Items | 1,108.40% | 178.22% | 148.75% | -133.79% | -- |
| Change in Net Operating Assets | -41.65% | 8.79% | 447.63% | -0.78% | -- |
| Cash from Operations | 72.72% | 75.65% | 80.18% | 34.61% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.50% | -- | -- | 885.29% | -- |
| Cash from Investing | -138.50% | -- | -- | 3,090.48% | -- |
| Total Debt Issued | -9.52% | -57.42% | -73.03% | -70.24% | -- |
| Total Debt Repaid | -253.17% | 24.83% | 46.86% | 111.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.79% | -75.87% | -79.39% | -34.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.01% | 99.38% | -199.19% | 104.03% | -- |