Global Warming Solutions, Inc.
OTC:GWSO
2.347 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -0.516 | -1.278 | -0.601 | -0.886 | -0.026 | -0.032 |
| Depreciation & Amortization
| 0.016 | 0.016 | 0.02 | 0.033 | 0.003 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.82 | 0 | 0 |
| Change In Working Capital
| -0.086 | -0.085 | -0.019 | 0.033 | 0.035 | 0.035 |
| Accounts Receivables
| -0.126 | 0 | 0 | 0 | 0.039 | 0.039 |
| Inventory
| 0 | 0 | 0 | 0 | -0.039 | 0 |
| Accounts Payables
| -0.018 | 0.018 | -0.01 | -0.014 | 0.006 | 0.007 |
| Other Working Capital
| -0.004 | -0.103 | -0.009 | 0.047 | 0.029 | 0.028 |
| Other Non Cash Items
| 0.175 | 0.035 | -0 | 0.001 | 0 | -0.046 |
| Operating Cash Flow
| -0.586 | -1.312 | -0.601 | 0.001 | 0.012 | 0.003 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0 | -0.003 | -0.085 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.072 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.072 | 0.006 | -0.012 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.072 | 0.003 | -0.097 | 0 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.005 | -0.3 | 0 | 0 | -0.001 | -0.003 |
| Common Stock Issued
| 0.538 | 0.168 | 1.654 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.13 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | 0.6 | 1.656 | -0 | 0 | -0.003 |
| Financing Cash Flow
| 0.543 | 0.468 | 1.526 | -0 | -0.001 | -0.003 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.029 | -0.841 | 0.826 | 0.001 | 0.012 | 0 |
| Cash At End Of Period
| 0.029 | 0 | 0.839 | 0.012 | 0.012 | 0 |