Geosolar Technologies, Inc.
GSLR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,538 | -$2,784 | -$3,465 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $514 | $1,671 | $1,975 |
| Change in WC | $960 | $837 | $374 |
| Other Non-Cash | $0 | $0 | $300 |
| Operating Cash Flow | -$64 | -$276 | -$815 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$12 | $229 | $808 |
| Stock Issued | $80 | $40 | $2 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $0 |
| Financing Cash Flow | $69 | $267 | $810 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$9 | -$5 |
| Supplemental Information | – | – | – |
| Beg. Cash | $5 | $14 | $19 |
| End Cash | $10 | $5 | $14 |
| Free Cash Flow | -$64 | -$276 | -$815 |