GetSwift Technologies Limited GTSWF
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 63.78% | -743.37% | 125.75% | -80.86% | 57.11% |
| Total Depreciation and Amortization | -30.00% | 2.85% | 7.83% | 44.72% | -33.59% |
| Total Amortization of Deferred Charges | -- | -- | -75.00% | -- | -- |
| Total Other Non-Cash Items | 32.04% | 162.97% | -1,677.31% | -105.25% | 203.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 186.69% | 22.79% | 0.49% | -194.50% | 237.33% |
| Capital Expenditure | 70.19% | -54.10% | 63.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.19% | -54.10% | 63.33% | -32,618.52% | 212.50% |
| Total Debt Issued | -- | -12.17% | -- | -100.00% | -42.21% |
| Total Debt Repaid | -3,692.95% | 90.76% | -177.33% | 292.02% | 74.17% |
| 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 | -183.47% | 8.05% | 200.02% | 600.90% | 116.47% |
| Foreign Exchange rate Adjustments | 70.45% | -4,021.75% | -87.25% | 139.20% | -302.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.52% | -25.23% | 43.46% | -203.54% | 208.31% |