GSDWU — Global System Dynamics Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
- $35.38m
- $35.95m
Annual cashflow statement for Global System Dynamics, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.664 | -0.788 |
| Non-Cash Items | — | -0.096 | -1.25 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.201 | 1.05 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.961 | -0.993 |
| Other Investing Cash Flow Items | — | -107 | -0.818 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -107 | -0.818 |
| Financing Cash Flow Items | — | 3.8 | 1.05 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 109 | 1.05 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.769 | -0.761 |