Global Wellness Strategies Inc.
GWSFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$259 | -$158 | -$92 | -$748 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $194 | $528 | $101 |
| Other Non-Cash | $205 | $0 | -$564 | $463 |
| Operating Cash Flow | -$41 | $36 | -$128 | -$185 |
| 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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | -$36 | $112 | $189 |
| Financing Cash Flow | $41 | -$36 | $112 | $189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$16 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $16 | $12 |
| End Cash | $0 | $0 | $0 | $16 |
| Free Cash Flow | -$41 | $36 | -$128 | -$185 |