av/global-warming-solutions--big.svg

COM:GWSOGROUP

Global Warming Solutions, Inc.

  • Stock

Last Close

1.76

22/11 20:52

Market Cap

39.67M

Beta: -

Volume Today

7.09K

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

Subscribe NowHelp
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)