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Global Digital Solutions Inc (GDSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GDSI Annual Cash Flow →
A period-by-period view of cash flow from Global Digital Solutions Inc to Jun 30 2022 helps clarify how Jun 30 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-0.39
Depreciation & amortization0.00
Amortization of Other Assets0.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Debt Guaranty Settled By Issuing Common Stock-
Acqusition Expenses Settled With Common Stock-
Non Cash Acquisition Expenses-
Acquisition Expenses Settled With Common Stock-
Amortization Of Debt Issue Costs-
Beneficial Conversion Feature Of Debt-
Accrued Interest Receivable-
Noncash Discount On Price Of Shares Issued-
Gain Loss On Derivative Instruments Net Pretax-1.02
Gain Loss On Extinguishment Of Debts-
Gain Loss On Derivative Instruments Net-
Financing Costs-
Interest Expense Debt-
Consulting Fees Added To Note Payable Principal-
Shares Issued For Financing Fees-
Increase Decrease In Prepaid Expense From Related Party-
Extension Fees-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties0.00
Increase (Decrease) in Accounts Payable0.15
Increase (Decrease) in Accrued Liabilities0.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.34
Discontinued operations0.00
Net Cash flow from Operating Activities-0.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Acquisition-
Software Development Cost-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.22
Discontinued operations0.00
Net Cash Flow from Investing Activities0.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.27
Long-term debt - repayments-0.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Repayments To Factor-
Conversion Of Convertible Notes Payable-
Restricted Cash And Cash Equivalents At Carrying Value-
Stock Issued During Period Value Warrant Exercised-
Stock Issued During Period Value Stock Options Exercised-
Repayments To Advances From Officer-
Advances From Officer-
Advances To Officer-
Convertible Notes Paid By Officer-
Advances From Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.23
Total Cash Flow0.00
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About Global Digital Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001520138-23-000389

Figures are derived from filed reports and may be restated. Historical data is subject to revision.