GWSN — Gulf West Security Network Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.94m
- $0.01m
Annual cashflow statement for Gulf West Security Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -5.39 | -1.36 | -0.774 | -0.792 | -0.291 |
| Depreciation | |||||
| Non-Cash Items | 4.11 | 0.651 | -0.035 | -0.004 | -0.088 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.371 | 0.094 | 0.381 | 0.15 | 0.244 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.917 | -0.612 | -0.428 | -0.647 | -0.136 |
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | — | — |
| Financing Cash Flow Items | — | — | -0.028 | 0.005 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.961 | 0.671 | 0.373 | 0.641 | 0.145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 0.059 | -0.055 | -0.006 | 0.01 |