GSLR — GeoSolar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.30m
- $2.29m
Annual cashflow statement for GeoSolar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -6.69 | -3.46 | -2.78 |
| Non-Cash Items | 0 | 5.26 | 2.28 | 1.67 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.667 | 0.374 | 0.837 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.005 | -0.772 | -0.815 | -0.276 |
| Financing Cash Flow Items | 0.006 | 0.054 | -0.029 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 0.791 | 0.81 | 0.267 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.001 | 0.018 | -0.005 | -0.009 |