GetSwift Technologies Limited GTSWF
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 | -- | -- |
| Total Depreciation and Amortization | 3.05M | 2.98M | 2.93M | -- | -- |
| Total Amortization of Deferred Charges | 320.00K | 320.00K | 320.00K | -- | -- |
| Total Other Non-Cash Items | 2.91M | 4.63M | 2.65M | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -10.27M | -8.35M | -8.36M | -- | -- |
| Capital Expenditure | -1.84M | -1.70M | -1.20M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 2.70K | 2.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.84M | -1.69M | -1.20M | -- | -- |
| Total Debt Issued | 6.06M | 6.63M | 4.77M | -- | -- |
| Total Debt Repaid | -2.18M | -312.10K | -1.97M | -- | -- |
| Issuance of Common Stock | 1.40K | 1.40K | 1.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 3.88M | 6.31M | 2.80M | -- | -- |
| Foreign Exchange rate Adjustments | -1.87M | -2.25M | -56.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -394.10K | -- | -- | -- | -- |
| Net Change in Cash | -10.50M | -5.97M | -6.81M | -- | -- |