CSIMarket
 
Gulf West Security Network Inc   (SMFI)
Other Ticker:  
 
 

Gulf West Security Network Inc Cash flow Statement Quarterly

SMFI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income -0.68 -0.43 -0.09 -0.77 -0.53
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.00 0.00 0.00 - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Allocated Share Based Compensation Expense - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -0.09 - - - -
Derivative Cost Of Hedge - - 0.13 0.09 0.02
Derivative Gain Loss On Derivative Net 0.03 0.00 - - -
Loss On Settlement Of Liabilities With Stock - - - - -
Initial Debt Discount Valuation - - - - -
Allowance For Loan And Lease Loss Recovery Of Bad Debts - - - - -
Interest Income Purchased Receivables - - - - -
Debt Conversion Original Debt Amount - - - - -
Conversion Of Stock Amount Issued - - - - -
Derivative Liability Written Off Due To Conversion Of Related Debt - - - - -
Stock Issued During Period Value Other - - - - -
Debt Instrument Decrease Forgiveness - - - - -
Net Loss From Discontinued Operation - - - - -
Gain Loss On Sale Of Accounts Receivable - - - - -
Increase Decrease In Unearned Revenue - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable 0.14 0.09 0.05 0.17 0.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.03 0.00 0.01 0.15 0.03
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.00 0.00 0.00 0.06 0.05
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 - -
Discontinued operations -0.16 -0.10 0.03 -0.03 -0.04
Net Cash flow from Operating Activities -0.81 -0.44 0.00 -0.43 -0.33
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for Other Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Collection of Advance to Affiliate 0.01 0.01 0.01 -0.03 0.00
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.01 -0.01 -0.01 0.03 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.48 0.22 0.06 0.37 0.28
Advances From Related Party Net - - - - -
Proceeds From Loan From Affiliates - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.48 0.22 0.06 0.37 0.28
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.33 0.21 -0.06 - 0.01
Free Cash Flow -0.81 -0.44 0.00 -0.43 -0.33
Total Cash Flow 0.00 -0.01 -0.01 -0.05 -0.04
Cash & cash equiv. at beg. of the Year 0.01 0.01 - - 0.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com