COM:GWSOGROUP
Global Warming Solutions, Inc.
- Stock
Last Close
2.00
12/11 20:55
Market Cap
39.67M
Beta: -
Volume Today
8.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.95K - | -19.56K 63.65% | -16.59K 15.18% | -838.24K 4,952.97% | -165.77K 80.22% | -157.05K 5.26% | -152.80K 2.70% | -125.63K 17.79% | -290.99K 131.63% | -289.26K 0.59% | -263.16K 9.02% | -434.35K 65.05% | -257.67K 40.68% | -118.12K 54.16% | -125.46K 6.21% | -15.01K 88.04% | -77.04K 413.37% | -370.54K 380.96% | |
depreciation and amortization | 7.50K - | 9.17K 22.23% | 8.33K 9.10% | 8.33K 0% | 8.33K 0% | 3.49K 58.09% | 3.95K 13.14% | 3.95K 0.05% | 3.91K 1.14% | 3.95K 1.13% | 4.00K 1.09% | 4.00K 0% | 3.91K 2.18% | 3.95K 1.13% | 4.00K 1.09% | 4.00K 0% | 3.95K 1.08% | 3.00K 24.14% | |
deferred income tax | |||||||||||||||||||
stock based compensation | |||||||||||||||||||
change in working capital | 9.85K - | 7.46K 24.25% | 10.45K 40.01% | 5.28K 49.42% | -65.74K 1,344.15% | 24.62K 137.45% | 21.60K 12.27% | 178 99.18% | -48.94K 27,591.57% | -152 99.69% | -83.43K 54,790.13% | 47.55K 157.00% | 97.73K 105.53% | 73.51K 24.78% | -49.35K 167.13% | -207.56K 320.60% | -111.33K 46.36% | 269.04K 341.67% | |
accounts receivables | -50.55K - | -804.92K 1,492.40% | -71.79K - | -126.31K 75.95% | |||||||||||||||
inventory | -287 - | 287 200% | |||||||||||||||||
accounts payables | 1.05K - | -14.40K - | -606 95.79% | 1.14K 287.46% | -6.74K 693.22% | -4.39K 34.80% | -500 88.62% | 1.25K 350% | -750 160% | 95 112.67% | 17.53K 18,353.68% | 42.29K 141.22% | 35.92K 15.05% | -20.32K 156.55% | -75.43K 271.30% | 14.98K 119.86% | 16.20K 8.09% | ||
other working capital | 8.80K - | 24.84K - | 5.89K 76.29% | -16.04K 372.36% | 836.00K 5,311.30% | 26.00K 96.89% | 678 97.39% | -50.19K 7,501.92% | 598 101.19% | -83.53K 14,067.89% | 30.02K 135.94% | -42.29K 240.86% | 37.59K 188.88% | -29.03K 177.24% | -63.11K 117.36% | 1 100.00% | |||
other non cash items | 360 - | 820.60K 227,845.28% | 163.64K 80.06% | -163.64K 200.00% | -1 100.00% | -1 0% | 35.37K - | -1 100.00% | 155.21K - | 119.23K 23.18% | |||||||||
net cash provided by operating activities | 5.40K - | -2.93K 154.27% | 2.55K 187.03% | -4.02K 257.57% | -59.54K 1,381.81% | -292.58K 391.41% | -127.25K 56.51% | -121.50K 4.52% | -336.01K 176.56% | -285.46K 15.05% | -342.60K 20.02% | -347.43K 1.41% | -156.03K 55.09% | -40.66K 73.94% | -170.82K 320.11% | -218.57K 27.96% | -184.41K 15.63% | -81.26K 55.94% | |
investments in property plant and equipment | -23.94K - | -60.80K 153.95% | -60 99.90% | -70 16.67% | -2.51K 3,482.86% | 2.15K 185.69% | 359 - | ||||||||||||
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | 71.80K - | ||||||||||||||||||
other investing activites | -11.80K - | 1 - | -2.15K - | 5.55K 358.26% | -359 106.47% | ||||||||||||||
net cash used for investing activites | -35.74K - | -60.80K 70.11% | -60 99.90% | -69 15% | -2.51K 3,534.78% | 2.33K 192.90% | 5.55K 138.20% | 359 93.53% | 71.80K - | ||||||||||
debt repayment | -300K - | -80K 73.33% | -17.61K 77.99% | -57.64K 227.33% | -34.66K 39.87% | -73.62K 112.39% | -84.21K 14.38% | ||||||||||||
common stock issued | 29K - | 984.99K - | 323.64K 67.14% | 65K 79.92% | 280K 330.77% | 156K 44.29% | 11.90K 92.37% | 99K - | 338K - | 100.50K 70.27% | 85K 15.42% | ||||||||
common stock repurchased | -80K - | 80K 200% | |||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -29K - | -232 - | -1.33K 471.98% | -48.67K 3,567.90% | -80K - | 600K - | 160K 73.33% | 35.22K 77.99% | 72.82K - | ||||||||||
net cash used provided by financing activities | 29K - | -232 - | 983.66K 424,092.67% | 274.97K 72.05% | -15K 105.46% | 280K 1,966.67% | 156K 44.29% | 11.90K 92.37% | 300K - | 179K 40.33% | 17.61K 90.16% | 280.36K 1,492.04% | 65.84K 76.52% | 158.62K 140.93% | 84.21K 46.91% | ||||
effect of forex changes on cash | 1 - | -2 300% | 1 150% | -1 200% | -2.33K - | -359 - | |||||||||||||
net change in cash | 5.40K - | -2.93K 154.27% | 2.55K 187.03% | -4.25K 266.71% | 888.38K 20,998.19% | -78.42K 108.83% | -142.31K 81.48% | 158.44K 211.33% | -182.52K 215.20% | -273.56K 49.88% | -337.05K 23.21% | -47.43K 85.93% | 22.97K 148.43% | -23.05K 200.34% | 109.54K 575.23% | -80.93K 173.88% | -28.61K 64.65% | 2.94K 110.29% | |
cash at beginning of period | 11.68K - | 17.08K 46.22% | 14.15K 17.15% | 16.70K 18.02% | 12.45K 25.45% | 900.83K 7,135.60% | 822.42K 8.70% | 680.10K 17.30% | 840.64K 23.60% | 658.12K 21.71% | 384.56K 41.57% | 47.51K 87.65% | 79 99.83% | 23.05K 29,077.22% | 109.54K - | 28.61K 73.88% | 1 100.00% | ||
cash at end of period | 17.08K - | 14.15K 17.15% | 16.70K 18.02% | 12.45K 25.45% | 900.83K 7,135.60% | 822.42K 8.70% | 680.10K 17.30% | 838.54K 23.30% | 658.12K 21.52% | 384.56K 41.57% | 47.51K 87.65% | 79 99.83% | 23.05K 29,077.22% | 109.54K - | 28.61K 73.88% | 1 100.00% | 2.95K 294,500% | ||
operating cash flow | 5.40K - | -2.93K 154.27% | 2.55K 187.03% | -4.02K 257.57% | -59.54K 1,381.81% | -292.58K 391.41% | -127.25K 56.51% | -121.50K 4.52% | -336.01K 176.56% | -285.46K 15.05% | -342.60K 20.02% | -347.43K 1.41% | -156.03K 55.09% | -40.66K 73.94% | -170.82K 320.11% | -218.57K 27.96% | -184.41K 15.63% | -81.26K 55.94% | |
capital expenditure | -23.94K - | -60.80K 153.95% | -60 99.90% | -70 16.67% | -2.51K 3,482.86% | 2.15K 185.69% | 359 - | ||||||||||||
free cash flow | 5.40K - | -2.93K 154.27% | 2.55K 187.03% | -4.02K 257.57% | -83.48K 1,977.70% | -353.38K 323.30% | -127.31K 63.97% | -121.56K 4.51% | -338.52K 178.47% | -283.31K 16.31% | -342.60K 20.93% | -347.07K 1.31% | -156.03K 55.04% | -40.66K 73.94% | -170.82K 320.11% | -218.57K 27.96% | -184.41K 15.63% | -81.26K 55.94% |
All numbers in (except ratios and percentages)