Global Digital Solutions, Inc.
GDSI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$975 | $590 | -$3,000 | -$1,380 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $301 | $107 | $14 | $127 |
| Other Non-Cash | $621 | -$876 | $2,911 | $269 |
| Operating Cash Flow | -$53 | -$180 | -$75 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $220 | -$139 | -$132 |
| Investing Cash Flow | $0 | $220 | -$139 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | $0 | $100 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $262 | -$39 | $110 | $87 |
| Financing Cash Flow | $54 | -$39 | $210 | $107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | -$5 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $6 | $84 |
| End Cash | $3 | $2 | $1 | $6 |
| Free Cash Flow | -$53 | -$180 | -$75 | -$54 |