Global Warming Solutions, Inc. (GWSO)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0089 (80.18%)
Jul 31, 2025, 11:32 AM EDT

Global Warming Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192017 - 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2017 - 2019
Net Income
-0.51-0.52-1.28-0.6-0.89-0.03
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Depreciation & Amortization
0.010.020.020.020.030
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Stock-Based Compensation
0.02---0.82-
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Other Operating Activities
0-0-000
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Change in Accounts Payable
-0.04-0.020.02-0.01-0.010.01
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Change in Other Net Operating Assets
-0-0.07-0.07-0.010.050.03
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Operating Cash Flow
-0.52-0.59-1.31-0.600.01
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Operating Cash Flow Growth
-----91.81%363.25%
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Capital Expenditures
----0.07--
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Sale (Purchase) of Intangibles
---0-0.02--
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Other Investing Activities
0.080.070.01-0.01--
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Investing Cash Flow
0.080.070-0.1--
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Short-Term Debt Issued
-0.010.3---
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Total Debt Issued
0.130.010.3---
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Short-Term Debt Repaid
-----0-0
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Total Debt Repaid
-----0-0
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Net Debt Issued (Repaid)
0.130.010.3--0-0
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Issuance of Common Stock
0.20.540.171.66--
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Repurchase of Common Stock
----0.13--
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Financing Cash Flow
0.330.540.471.53-0-0
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Net Cash Flow
-0.110.03-0.840.8300.01
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Free Cash Flow
-0.52-0.59-1.31-0.6700.01
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Free Cash Flow Growth
-----91.81%363.25%
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Free Cash Flow Margin
----658.54%0.55%19.78%
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Free Cash Flow Per Share
-0.03-0.04-0.08-0.03--
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Cash Interest Paid
36.960.04----
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Levered Free Cash Flow
-0.23-0.42-0.75-0.370.33-
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Unlevered Free Cash Flow
-0.2-0.4-0.74-0.370.33-
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Change in Net Working Capital
-0.010.15-0.010.02-0-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.