GSLR — GeoSolar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $3.41m
- $0.02m
Annual cashflow statement for GeoSolar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.69 | -3.46 | -2.78 | -1.54 | -3.83 |
| Non-Cash Items | 5.26 | 2.28 | 1.67 | 0.514 | 0.296 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.667 | 0.374 | 0.837 | 0.96 | 3.54 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.772 | -0.815 | -0.276 | -0.064 | 0.005 |
| Financing Cash Flow Items | 0.054 | -0.029 | 0 | 0 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.791 | 0.81 | 0.267 | 0.069 | -0.014 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | -0.005 | -0.009 | 0.005 | -0.01 |