Global Wellness Strategies Inc.
GWSFF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,369 | -$3,584 | -$1,375 | -$2,370 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,029 | $320 | $1,380 |
| Change in WC | $653 | $500 | $86 | -$50 |
| Other Non-Cash | $289 | -$44 | $909 | -$322 |
| Operating Cash Flow | -$426 | -$98 | -$61 | -$1,362 |
| 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 | $47 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $407 | $45 | $0 | $1,153 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $401 | $120 | $0 | $452 |
| Financing Cash Flow | $401 | $120 | $0 | $452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $22 | -$14 | -$910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $4 | $18 | $928 |
| End Cash | $0 | $26 | $4 | $18 |
| Free Cash Flow | -$426 | -$98 | -$61 | -$1,362 |