Global Warming Solutions, Inc.
GWSO
$0.9347
-$0.0053-0.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.10K | -370.50K | -77.00K | -15.00K | -125.50K |
| Total Depreciation and Amortization | 2.70K | 3.00K | 4.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 17.20K | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 10.70K | 269.00K | -113.30K | -207.60K | -49.30K |
| Cash from Operations | -33.70K | -81.30K | -186.40K | -218.60K | -170.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30K | -- | -- | 71.80K | -- |
| Cash from Investing | 6.30K | -- | -- | 71.80K | -- |
| Total Debt Issued | 12.00K | 84.20K | 72.80K | -34.70K | -57.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50K | 0.00 | 85.00K | 100.50K | 338.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.50K | 84.20K | 157.80K | 65.80K | 280.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.90K | 2.90K | -28.60K | -80.90K | 109.50K |
