Global Seafood Technologies, Inc.
GSFD · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173 | $48 | $149 | $444 |
| Dep. & Amort. | $20 | $45 | $61 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $115 | $46 | $328 | -$152 |
| Other Non-Cash | $0 | -$29 | $0 | -$542 |
| Operating Cash Flow | -$38 | $110 | $538 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$10 | -$62 | -$2 |
| Net Acquisitions | $0 | $33 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$153 | -$36 | $119 |
| Investing Cash Flow | -$46 | -$130 | -$98 | $121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | -$31 | -$40 | -$97 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$77 | -$31 | -$40 | -$97 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$161 | -$51 | $401 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,055 | $1,106 | $705 | $870 |
| End Cash | $894 | $1,055 | $1,106 | $705 |
| Free Cash Flow | -$74 | $100 | $476 | -$191 |