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Global Digital Solutions Inc   (GDSI)
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Global Digital Solutions Inc Cash flow Statement Quarterly

GDSI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income -0.39 0.59 -5.76 -2.76 -1.38
Depreciation & amortization - - - - -
Amortization of Other Assets 0.43 0.22 1.09 0.76 0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 -1.14 0.61 -0.28 0.05
Gain Loss On Extinguishment Of Debts - - - - -
Gain Loss On Derivative Instruments Net - - - - -
Financing Costs - - - - -
Interest Expense Debt - - - - -
Consulting Fees Added To Note Payable Principal - - 0.26 0.20 0.14
Shares Issued For Financing Fees - - - - -
Increase Decrease In Prepaid Expense From Related Party - - - - -
Extension Fees - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Due from Related Parties - - - - 0.08
Increase (Decrease) in Accounts Payable 0.15 - 0.00 0.00 -0.01
Increase (Decrease) in Accrued Liabilities 0.25 0.11 0.58 0.57 0.37
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - 0.02 0.02 0.02
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.34 0.04 1.58 0.10 0.13
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.23 -0.18 -0.52 -0.45 -0.39
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Acquisition - - - - -
Software Development Cost - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net 0.22 0.22 -0.14 - 0.13
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.22 0.22 -0.14 - 0.13
Short-term debt Net - - 0.10 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.27 0.22 0.82 0.87 0.43
Long-term debt - repayments -0.26 - -0.31 -0.47 -0.18
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net 0.00 1.01 0.56 0.00 0.56
Repayments To Factor - - - - -
Conversion Of Convertible Notes Payable - -1.01 - -0.56 -
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 - - -0.05 - -
Convertible Notes Paid By Officer - - - - -
Advances From Related Party - -0.26 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.01 -0.04 0.56 0.35 0.25
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.23 -0.18 -0.52 -0.45 -0.39
Total Cash Flow 0.00 0.00 -0.10 -0.09 -0.01
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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