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 | -509.60K | -588.00K | -335.60K | -516.30K | -935.60K |
| Total Depreciation and Amortization | 13.70K | 15.00K | 16.00K | 15.90K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.20K | 17.20K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -41.20K | -101.20K | -296.70K | -85.70K | 204.80K |
| Cash from Operations | -520.00K | -657.10K | -616.50K | -586.10K | -714.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.10K | 71.80K | 71.80K | 71.80K | 0.00 |
| Cash from Investing | 78.10K | 71.80K | 71.80K | 71.80K | 0.00 |
| Total Debt Issued | 134.30K | 64.70K | -1.90K | 5.30K | 340.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 198.00K | 523.50K | 523.50K | 537.50K | 437.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 332.30K | 588.20K | 521.60K | 542.80K | 777.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -109.50K | 2.90K | -23.10K | 28.50K | 62.00K |
