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 | 45.53% | 45.22% | 73.03% | 59.59% | 3.46% |
| Total Depreciation and Amortization | -13.84% | -5.66% | 0.63% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -120.12% | -159.29% | -405.88% | -72.78% | 254.80% |
| Cash from Operations | 27.26% | 25.89% | 45.51% | 55.31% | 34.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,280.77% | 1,229.63% | 2,216.13% | -100.00% |
| Cash from Investing | -- | 1,182.14% | 1,182.14% | 2,216.13% | -100.00% |
| Total Debt Issued | -60.50% | -83.73% | -100.50% | -98.23% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.69% | 428.79% | 372.05% | 220.13% | -2.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.23% | 18.45% | 6.25% | 16.01% | 72.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.61% | 100.75% | 96.36% | 103.39% | 109.80% |
