U
Gulf West Security Network, Inc. GWSN
$0.0001 -$0.3187-99.97% OTC PK
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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%