Global Digital Solutions, Inc. (GDSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 25, 2025
Global Digital Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -4.77 | -5.76 | 2.21 | -12.61 | -3.29 | -1.83 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Amortization | 1.03 | 1.09 | 2.3 | 1.07 | 0.67 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | - | 0.46 | 0.03 | 0.23 | 0.3 | Upgrade
|
| Other Operating Activities | 2.71 | 3.45 | -7.74 | 9.4 | 0.94 | 0.29 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0 | -0.12 | 0.03 | -0.13 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | 0.6 | 0.23 | 0.59 | 0.05 | 0.62 | Upgrade
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| Operating Cash Flow | -0.36 | -0.52 | -2.64 | -1.47 | -1.47 | -0.44 | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.06 | - | - | Upgrade
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| Other Investing Activities | -0.05 | -0.14 | - | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.14 | - | -0.16 | -0.03 | - | Upgrade
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| Short-Term Debt Issued | - | 0.82 | 3.4 | 1.15 | 0.87 | 0.45 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | - | 0.8 | 1.55 | - | Upgrade
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| Total Debt Issued | 0.77 | 0.92 | 3.4 | 1.96 | 2.42 | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.35 | -0.54 | -0.42 | -0.34 | -0.12 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.13 | - | -0.38 | - | Upgrade
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| Total Debt Repaid | -0.44 | -0.35 | -0.67 | -0.42 | -0.72 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 0.56 | 2.74 | 1.53 | 1.7 | 0.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | 0.29 | 0.03 | Upgrade
|
| Other Financing Activities | - | - | - | -0.45 | - | - | Upgrade
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| Financing Cash Flow | 0.33 | 0.56 | 2.74 | 1.14 | 1.98 | 0.36 | Upgrade
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| Net Cash Flow | -0.08 | -0.1 | 0.1 | -0.49 | 0.49 | -0.08 | Upgrade
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| Free Cash Flow | -0.36 | -0.52 | -2.64 | -1.52 | -1.5 | -0.44 | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.93 | 3.72 | -9.51 | 6.93 | -1.13 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | 1.91 | 3.94 | -9.12 | 8.54 | -0.4 | 0.03 | Upgrade
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| Change in Net Working Capital | -2.13 | -4.2 | 8.19 | -9.05 | -0.25 | -0.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.