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 | 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% |