GSLR OTC
Geosolar Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: -33.3%
YTD: -98.3%
1Y: -98.3%
$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
$5K
+76.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$5K
+76.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
+151.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$3M | -$3M | -$2M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $2M | $514K | $296K |
| Change in Working Capital | $374K | $837K | $960K | $0 |
| Other Non-Cash Items | $300K | $0 | $0 | $4M |
| Operating Cash Flow | -$815K | -$276K | -$64K | $5K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $808K | $229K | -$12K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $180 | -$2K | $295 | -$14K |
| Financing Cash Flow | $810K | $267K | $69K | -$14K |
| Net Change in Cash | -$5K | -$9K | $5K | -$10K |
| Cash End of Period | $14K | $5K | $10K | $49 |
| Free Cash Flow | -$815K | -$276K | -$64K | $5K |