GDSI OTC
Global Digital Solutions, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -99.2%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$523K
+80.2% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$523K
+80.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$98K
-199.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$13M | $2M | -$6M |
| Depreciation & Amort. | $0 | $0 | $5K | $13K | $0 |
| Stock-Based Comp. | $300K | $229K | $5K | $464K | $0 |
| Change in Working Capital | $637K | -$81K | $627K | $110K | $600K |
| Other Non-Cash Items | $457K | $2M | $3M | -$5M | $5M |
| Operating Cash Flow | -$440K | -$1M | -$1M | -$3M | -$523K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$26K | -$113K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $19K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$71K | $0 | -$139K |
| Investing Cash Flow | $0 | -$26K | -$164K | $0 | -$139K |
| — Financing Activities — | |||||
| Net Debt Issuance | $390K | $2M | $803K | $3M | $368K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$60K | $0 | $274K | $0 | $196K |
| Financing Cash Flow | $355K | $2M | $1M | $3M | $564K |
| Net Change in Cash | -$85K | $485K | -$493K | $99K | -$98K |
| Cash End of Period | $8K | $493K | $264 | $99K | $1K |
| Free Cash Flow | -$440K | -$1M | -$2M | -$3M | -$523K |