GetSwift Technologies Limited
GTSWF
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -16.54M | -16.28M | -14.25M | -23.52M | -31.97M |
| Total Depreciation and Amortization | 2.56M | 2.50M | 2.37M | 2.33M | 2.43M |
| Total Amortization of Deferred Charges | 320.00K | 320.00K | 320.00K | 256.00K | 257.60K |
| Total Other Non-Cash Items | 3.46M | 5.18M | 4.29M | 6.36M | 14.03M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -10.27M | -8.35M | -7.27M | -14.58M | -15.25M |
| Capital Expenditure | -1.84M | -1.70M | -1.24M | -1.02M | -125.60K |
| Sale of Property, Plant, and Equipment | -- | 2.70K | 2.70K | 2.70K | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -753.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 13.60K |
| Cash from Investing | -1.84M | -1.69M | -1.24M | -1.02M | -865.30K |
| Total Debt Issued | 5.81M | 6.38M | 2.47M | 2.11M | 2.11M |
| Total Debt Repaid | -1.93M | -65.00K | -405.60K | -2.33M | -3.37M |
| Issuance of Common Stock | 1.40K | 1.40K | 1.40K | 491.30K | 489.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -300.00K | -889.10K |
| Cash from Financing | 3.88M | 6.31M | 2.06M | -33.50K | -1.67M |
| Foreign Exchange rate Adjustments | -1.87M | -2.25M | 623.50K | -396.80K | -904.40K |
| Miscellaneous Cash Flow Adjustments | -394.10K | -- | -- | -- | -- |
| Net Change in Cash | -10.50M | -5.97M | -5.83M | -16.02M | -18.68M |