US Stock MarketDetailed Quotes

GSLR GEOSOLAR TECHNOLOGIES INC

Watchlist
  • 0.031
  • 0.0000.00%
15min DelayClose Jul 3 09:30 ET
2.05MMarket Cap-845P/E (TTM)

GEOSOLAR TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.82%-58.91K
66.15%-276.08K
92.35%-6.62K
-29.34K
-815.49K
-86.56K
Net income from continuing operations
46.77%-429.94K
19.64%-2.78M
68.97%-518.73K
---807.73K
---3.46M
---1.67M
Change In working capital
-40.61%166.44K
123.84%836.87K
22.19%370.57K
--280.23K
--373.86K
--303.27K
-Change in prepaid assets
-18.84%3.28K
-99.46%6.76K
-1.56%3.98K
--4.04K
--1.26M
--4.04K
-Change in payables and accrued expense
-49.46%139.58K
194.04%830.1K
22.51%366.6K
--276.19K
---882.72K
--299.23K
-Change in other working capital
--23.58K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-100.82%-58.91K
66.15%-276.08K
92.35%-6.62K
---29.34K
---815.49K
---86.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
119.64%76.43K
-67.05%267.03K
-102.52%-2.48K
34.8K
810.45K
98.41K
Net issuance payments of debt
-109.81%-3.57K
-71.70%228.62K
-144.05%-42.48K
--36.39K
--807.98K
--96.42K
Net common stock issuance
--80K
1,648.25%40K
1,895.01%40K
--0
--2.29K
--2.01K
Net other financing activities
----
-986.11%-1.6K
--0
---1.6K
--180
---15
Cash from discontinued financing activities
Financing cash flow
119.64%76.43K
-67.05%267.03K
-102.52%-2.48K
--34.8K
--810.45K
--98.41K
Net cash flow
Beginning cash position
-63.21%5.27K
-26.04%14.32K
483.16%14.37K
--14.32K
--19.36K
--2.46K
Current changes in cash
220.65%17.52K
-79.53%-9.05K
-176.76%-9.1K
--5.46K
---5.04K
--11.86K
End cash Position
15.17%22.79K
-63.21%5.27K
-63.21%5.27K
--19.78K
--14.32K
--14.32K
Free cash flow
-100.82%-58.91K
66.15%-276.08K
92.35%-6.62K
---29.34K
---815.49K
---86.56K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.82%-58.91K66.15%-276.08K92.35%-6.62K-29.34K-815.49K-86.56K
Net income from continuing operations 46.77%-429.94K19.64%-2.78M68.97%-518.73K---807.73K---3.46M---1.67M
Change In working capital -40.61%166.44K123.84%836.87K22.19%370.57K--280.23K--373.86K--303.27K
-Change in prepaid assets -18.84%3.28K-99.46%6.76K-1.56%3.98K--4.04K--1.26M--4.04K
-Change in payables and accrued expense -49.46%139.58K194.04%830.1K22.51%366.6K--276.19K---882.72K--299.23K
-Change in other working capital --23.58K--------------------
Cash from discontinued investing activities
Operating cash flow -100.82%-58.91K66.15%-276.08K92.35%-6.62K---29.34K---815.49K---86.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 119.64%76.43K-67.05%267.03K-102.52%-2.48K34.8K810.45K98.41K
Net issuance payments of debt -109.81%-3.57K-71.70%228.62K-144.05%-42.48K--36.39K--807.98K--96.42K
Net common stock issuance --80K1,648.25%40K1,895.01%40K--0--2.29K--2.01K
Net other financing activities -----986.11%-1.6K--0---1.6K--180---15
Cash from discontinued financing activities
Financing cash flow 119.64%76.43K-67.05%267.03K-102.52%-2.48K--34.8K--810.45K--98.41K
Net cash flow
Beginning cash position -63.21%5.27K-26.04%14.32K483.16%14.37K--14.32K--19.36K--2.46K
Current changes in cash 220.65%17.52K-79.53%-9.05K-176.76%-9.1K--5.46K---5.04K--11.86K
End cash Position 15.17%22.79K-63.21%5.27K-63.21%5.27K--19.78K--14.32K--14.32K
Free cash flow -100.82%-58.91K66.15%-276.08K92.35%-6.62K---29.34K---815.49K---86.56K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg