Australia markets closed

Global Warming Solutions, Inc. (GWSO)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.8200+0.1700 (+6.42%)
At close: 03:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-935.604
-1,278
-601.252
-886.335
Depreciation & amortisation
15.85
15.85
19.729
33.333
Stock-based compensation
-
-
0
820.1
Change in working capital
169.451
-84.967
-19.341
33.041
Accounts payable
75.429
18.126
-10.497
-13.952
Other working capital
-714.939
-1,314
-685.741
1.002
Other non-cash items
-
-
-0.001
0.863
Net cash provided by operating activities
-714.939
-1,312
-600.865
1.002
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.508
-84.876
-
Other investing activities
-
5.55
-11.8
-
Net cash used for investing activities
0
3.042
-96.676
0
Cash flows from financing activities
Common stock issued
437
167.9
1,656
0
Common stock repurchased
-
0
-130
0
Other financing activities
-
-
-
-0.234
Net cash used provided by (used for) financing activities
776.968
467.9
1,526
-0.234
Net change in cash
62.028
-840.56
828.189
0.768
Cash at beginning of period
47.511
840.639
12.45
11.682
Cash at end of period
109.539
0.079
840.639
12.45
Free cash flow
Operating cash flow
-714.939
-1,312
-600.865
1.002
Capital expenditure
-
-2.508
-84.876
-
Free cash flow
-714.939
-1,314
-685.741
1.002