Global Warming Solutions, Inc. (GWSO)
USD 1.35
(-12.9%)
USD 1.35
(-12.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -586.07 Thousand | -1.31 Million | -600.86 Thousand | 1001.00 | 12.23 Thousand | 2642.00 |
| Net Income | -516.26 Thousand | -1.27 Million | -601.25 Thousand | -886.33 Thousand | -25.62 Thousand | -32.04 Thousand |
| Depreciation & Amortization | 15.85 Thousand | 15.85 Thousand | 19.72 Thousand | 33.33 Thousand | 2778.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 820.1 Thousand | - | - |
| Change in working capital | -85.66 Thousand | -84.96 Thousand | -19.34 Thousand | 33.04 Thousand | 35.07 Thousand | 34.68 Thousand |
| Other non-cash items | 174.9 Thousand | 35.36 Thousand | -1.00 | 863.00 | 4.00 | -45.91 Thousand |
| Investing Cash Flow | 71.8 Thousand | 3042.00 | -96.67 Thousand | - | - | - |
| Investments in PPE | -3.00 | -2508.00 | -84.87 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 71.8 Thousand | - | - | - | - | - |
| Other Investing Activities | 71.8 Thousand | 5550.00 | -11.79 Thousand | - | - | - |
| Financing Cash Flow | 542.8 Thousand | 467.9 Thousand | 1.52 Million | -232.00 | -557.00 | -2642.00 |
| Debt repayment | -5305.00 | -300 Thousand | - | - | -956.00 | -2642.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -130 Thousand | - | - | - |
| Common Stock Issuance | 537.5 Thousand | 167.9 Thousand | 1.65 Million | - | - | - |
| Other Financing Activities | 5305.00 | 600 Thousand | 1.65 Million | -232.00 | 399.00 | -2642.00 |
| Accounts receivables | -125.67 Thousand | - | - | - | 39.07 Thousand | 39.07 Thousand |
| Accounts payables | -17.53 Thousand | 18.12 Thousand | -10.49 Thousand | -13.95 Thousand | 6413.00 | 6842.00 |
| Inventory | - | - | - | - | -39.07 Thousand | - |
| Other working capital | -4057.00 | -103.09 Thousand | -8844.00 | 46.99 Thousand | 28.66 Thousand | 27.84 Thousand |
| Cash at beginning of period | 79.00 | 840.63 Thousand | 12.45 Thousand | 11.68 Thousand | - | - |
| Cash at end of period | 28.61 Thousand | 79.00 | 838.53 Thousand | 12.45 Thousand | 11.68 Thousand | - |
| Capital Expenditure | -3.00 | -2508.00 | -84.87 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 28.53 Thousand | -840.56 Thousand | 826.08 Thousand | 768.00 | 11.68 Thousand | - |
| Free Cash Flow | -586.08 Thousand | -1.31 Million | -685.74 Thousand | 1001.00 | 12.23 Thousand | 2642.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -370.54 Thousand | -77.04 Thousand | -15 Thousand | -516.26 Thousand | -125.46 Thousand | -118.12 Thousand |
| Depreciation & Amortization | 2998.00 | 3952.00 | 3995.00 | 15.85 Thousand | 3995.00 | 3952.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.25 Thousand | - | - | - | - | - |
| Change in working capital | 269.03 Thousand | -111.32 Thousand | -207.56 Thousand | -85.66 Thousand | -49.34 Thousand | 73.51 Thousand |
| Other non-cash items | 33.44 Thousand | 119.23 Thousand | 155.2 Thousand | 174.9 Thousand | 28.3 Thousand | -28.02 Thousand |
| Investing Cash Flow | - | - | 71.8 Thousand | 71.8 Thousand | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 71.8 Thousand | 71.8 Thousand | - | - |
| Other Investing Activities | - | - | 71.8 Thousand | 71.8 Thousand | - | - |
| Financing Cash Flow | 84.2 Thousand | 158.62 Thousand | 65.83 Thousand | 542.8 Thousand | 280.35 Thousand | 17.61 Thousand |
| Debt repayment | -84.2 Thousand | -73.62 Thousand | -34.66 Thousand | -5305.00 | -57.64 Thousand | -17.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 85 Thousand | 100.5 Thousand | 537.5 Thousand | 338 Thousand | - |
| Other Financing Activities | 84.2 Thousand | 72.81 Thousand | 120.58 Thousand | 5305.00 | 280.36 | 35.22 Thousand |
| Accounts receivables | 251.97 Thousand | -126.3 Thousand | -71.78 Thousand | -125.67 Thousand | - | - |
| Accounts payables | 16.19 Thousand | 14.98 Thousand | -75.43 Thousand | -17.53 Thousand | -20.31 Thousand | 35.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 252.84 Thousand | 1.00 | -63.1 Thousand | -4057.00 | -29.03 Thousand | 37.58 Thousand |
| Cash at beginning of period | 1.00 | 28.61 Thousand | 109.53 Thousand | 79.00 | - | 23.05 Thousand |
| Cash at end of period | 2946.00 | 1.00 | 28.61 Thousand | 28.61 Thousand | 109.54 Thousand | - |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2945.00 | -28.6 Thousand | -80.92 Thousand | 28.53 Thousand | 109.54 Thousand | -23.05 Thousand |
| Free Cash Flow | -81.26 Thousand | -184.41 Thousand | -218.57 Thousand | -586.07 Thousand | -170.81 Thousand | -40.66 Thousand |
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SEALMATIC
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002258
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