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 | 48.26% | 39.29% | 43.47% | -7.25% | -- |
| Total Depreciation and Amortization | 5.31% | -2.78% | -11.87% | 2.89% | -- |
| Total Amortization of Deferred Charges | 24.22% | 24.22% | 24.22% | -0.62% | -- |
| Total Other Non-Cash Items | -75.35% | 574.47% | 191.70% | 469.91% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 32.67% | 66.73% | 73.01% | 20.30% | -- |
| Capital Expenditure | -1,368.23% | -1,021.83% | -1,065.17% | -6,371.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.12% | 73.41% | 78.61% | 82.90% | -- |
| Total Debt Issued | 175.86% | 314.14% | -13.93% | -- | -- |
| Total Debt Repaid | 42.68% | 97.84% | 86.33% | -399.68% | -- |
| Issuance of Common Stock | -99.71% | -99.71% | -99.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 49.07% | -- |
| Cash from Financing | 332.69% | 437.12% | 512.50% | 96.83% | -- |
| Foreign Exchange rate Adjustments | -106.94% | -772.78% | 177.60% | -586.87% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.82% | 81.90% | 82.88% | 36.43% | -- |