Global Warming Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Warming Solutions generated cash of -$586,078, which is more than the previous year. Cash used in financing activities reached the amount of $542,805 last year. Net change in cash is therefore $28,531.
Cash Flow
| 2019 | 12.23K | 0 | -557 |
|---|---|---|---|
| 2020 | 1.00K | 0 | -232 |
| 2021 | -600.86K | -96.67K | 1.52M |
| 2022 | -1.31M | 3.04K | 467.9K |
| 2023 | -586.07K | 71.80K | 542.80K |
GWSO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 79 | 840.63K | 12.45K | 11.68K | 0 |
Operating activities | |||||
Net income | -516.26K | -1.27M | -601.25K | -886.33K | -25.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.85K | 15.85K | 19.72K | 33.33K | 2.77K |
Stock-based compensation expense | 0 | 0 | 0 | 820.1K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 820.1K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 39.07K |
Inventories | 0 | 0 | 0 | 0 | -39.07K |
Accounts payable | -17.53K | 18.12K | -10.49K | -13.95K | 6.41K |
Cash generated by operating activities | -586.07K | -1.31M | -600.86K | 1.00K | 12.23K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.50K | -84.87K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 71.80K | 3.04K | -96.67K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 537.5K | 167.9K | 1.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -130K | 0 | 0 |
Repayments of term debt | 5.30K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 542.80K | 467.9K | 1.52M | -232 | -557 |
Net Change In Cash | 28.53K | -840.56K | 826.08K | 768 | 11.68K |
Cash at end of period | 28.61K | 79 | 838.53K | 12.45K | 11.68K |
| Data source | Data source | Data source | Data source |