GWSO — Global Warming Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $20.41m
- $20.68m
Annual cashflow statement for Global Warming Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.886 | -0.601 | -1.28 | -0.516 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.821 | 0 | -0.065 | 0.062 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.033 | -0.019 | 0.015 | -0.147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.012 | 0.001 | -0.601 | -1.31 | -0.586 |
| Capital Expenditures | — | — | -0.069 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.028 | 0.003 | 0.072 |
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.097 | 0.003 | 0.072 |
| Financing Cash Flow Items | -0.001 | -0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | -0 | 1.53 | 0.468 | 0.543 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.001 | 0.828 | -0.841 | 0.029 |