COM:GWSOGROUP

Global Warming Solutions, Inc.

Stock

Last Close

2.00

12/11 19:55

Market Cap

39.67M

Beta: -

Volume Today

8.28K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-25.62K -	-886.34K 3,359.28%	-601.25K 32.16%	-1.28M 112.51%	-516.27K 59.60%
depreciation and amortization	2.78K -	33.33K 1,099.89%	19.73K 40.81%	15.85K 19.66%	15.85K 0%
deferred income tax
stock based compensation		820.10K -
change in working capital	35.08K -	33.04K 5.81%	-19.34K 158.54%	-84.97K 339.31%
accounts receivables	39.08K -
inventory	-39.08K -
accounts payables	6.41K -	-13.95K 317.56%	-10.50K 24.76%	18.13K 272.68%	-17.53K 196.72%
other working capital	28.67K -	46.99K 63.93%	-8.84K 118.82%	-103.09K 1,065.68%
other non cash items	4 -	863 21,475%	-1 100.12%	35.37K 3,536,600%
net cash provided by operating activities	12.24K -	1.00K 91.82%	-600.87K 60,126.47%	-1.31M 118.27%	-586.08K 55.31%
investments in property plant and equipment			-84.88K -	-2.51K 97.05%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-11.80K -	5.55K 147.04%	71.80K 1,193.77%
net cash used for investing activites			-96.67K -	3.04K 103.15%	71.80K 2,260.42%
debt repayment	-956 -			-300K -
common stock issued			1.65M -	167.90K 89.85%	537.50K 220.13%
common stock repurchased			-130K -
dividends paid
other financing activites	399 -	-232 158.15%		600K -	5.30K 99.12%
net cash used provided by financing activities	-557 -	-232 58.35%	1.52M 656,837.07%	467.90K 69.29%	542.80K 16.01%
effect of forex changes on cash			-1 -
net change in cash	11.68K -	768 93.43%	826.09K 107,463.67%	-840.56K 201.75%	28.53K 103.39%
cash at beginning of period		11.68K -	12.45K 6.57%	840.64K 6,652.12%	79 99.99%
cash at end of period	11.68K -	12.45K 6.57%	838.54K 6,635.25%	79 99.99%	28.61K 36,115.19%
operating cash flow	12.24K -	1.00K 91.82%	-600.87K 60,126.47%	-1.31M 118.27%	-586.08K 55.31%
capital expenditure			-84.88K -	-2.51K 97.05%
free cash flow	12.24K -	1.00K 91.82%	-685.74K 68,605.59%	-1.31M 91.62%	-586.08K 55.40%

All numbers in (except ratios and percentages)