Gulf West Security Network, Inc.
GWSN
$0.00
$0.00100.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 76.60% | 73.61% | 84.39% | 63.20% | 53.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.83% | -89.59% | -311.05% | -1,904.55% | -166.54% |
| Change in Net Operating Assets | 15.46% | 43.08% | -15.31% | 62.93% | -11.22% |
| Cash from Operations | 56.20% | 77.07% | 82.00% | 79.00% | 55.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -56.75% | -71.31% | -81.77% | -77.72% | -55.75% |
| Total Debt Repaid | 126.09% | -- | 156.41% | -- | 88.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.20% | -70.54% | -80.77% | -77.31% | -53.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.64% | 1,987.50% | -24.44% | 271.43% | 104.72% |