Gulf West Security Network, Inc.
GWSN
$0.0001
-$0.3187-99.97%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -73.80K | -85.30K | 21.90K | 35.50K | -121.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.50K | -137.10K | 6.90K | -128.40K | 40.00K |
| Change in Net Operating Assets | 65.30K | 181.20K | -59.90K | 63.60K | 67.20K |
| Cash from Operations | -17.00K | -41.20K | -31.00K | -29.40K | -14.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -13.40K | 51.20K | 45.00K | 35.80K | 19.60K |
| Total Debt Repaid | -- | -- | -- | 600.00 | -2.30K |
| 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 | -13.40K | 51.20K | 45.00K | 36.30K | 17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40K | 10.00K | 13.90K | 6.90K | 2.60K |