GDSI — Global Digital Solutions Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $7.99m
Annual cashflow statement for Global Digital Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.83 | -3.29 | -12.6 | 2.21 | -5.76 |
| Depreciation | |||||
| Non-Cash Items | 0.757 | 1.9 | 10.3 | -5.21 | 4.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.637 | -0.081 | 0.867 | 0.35 | 0.728 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.44 | -1.47 | -1.47 | -2.64 | -0.523 |
| Capital Expenditures | — | -0.026 | -0.113 | 0 | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -0.051 | 0 | -0.139 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.026 | -0.164 | 0 | -0.139 |
| Financing Cash Flow Items | — | — | 0 | — | 0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.355 | 1.98 | 1.14 | 2.74 | 0.564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | 0.485 | -0.493 | 0.099 | -0.098 |