US Stock MarketDetailed Quotes

GWSO GLOBAL WARMING SOLUTIONS INC

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  • 0.300
  • -0.010-3.19%
15min DelayClose Aug 30 16:00 ET
4.91MMarket Cap-20006P/E (TTM)

GLOBAL WARMING SOLUTIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.48%-186.43K
55.31%-586.08K
37.09%-218.57K
50.14%-170.82K
85.76%-40.66K
53.57%-156.03K
-118.27%-1.31M
-185.97%-347.43K
-169.23%-342.6K
2.44%-285.45K
Net income from continuing operations
70.10%-77.04K
59.60%-516.27K
96.54%-15.01K
52.32%-125.46K
59.16%-118.12K
11.45%-257.67K
-112.51%-1.28M
-245.75%-434.35K
-72.22%-263.16K
-84.18%-289.26K
Depreciation and amortization
1.13%3.95K
0.00%15.85K
0.00%4K
0.00%4K
0.00%3.95K
0.00%3.91K
-19.66%15.85K
1.06%4K
1.11%4K
13.17%3.95K
Other non cash items
----
----
----
--0
--0
-150.00%-1
200.00%1
----
----
---3
Change In working capital
-215.96%-113.34K
-72.70%-85.66K
-350.32%-207.56K
40.85%-49.35K
49,108.00%73.51K
299.72%97.74K
-156.47%-49.6K
46,482.58%82.92K
-486.25%-83.43K
-100.61%-150
-Change in receivables
-314.80%-126.31K
-25.73%-125.67K
---71.79K
----
----
--58.8K
---99.96K
----
----
----
-Change in prepaid assets
----
--0
--0
--0
----
----
200.00%12.11K
--0
--0
--0
-Change in payables and accrued expense
14.61%14.98K
-115.58%-17.53K
-223.75%-138.54K
10,952.63%10.5K
13,091.33%97.44K
945.84%13.07K
1,172.18%112.55K
22,490.40%111.95K
102.16%95
88.87%-750
-Change in other current assets
---16.16K
268.59%125.27K
-71.74%15.73K
114.12%10.39K
5,294.50%99.15K
--0
---74.31K
--55.67K
---73.57K
540.42%1.84K
-Change in other current liabilities
-45.28%14.15K
---67.73K
-185.03%-12.97K
-26.52%-12.6K
-5,394.26%-68.02K
738.15%25.86K
--0
225.66%15.25K
-175.54%-9.96K
---1.24K
Cash from discontinued investing activities
Operating cash flow
-19.48%-186.43K
55.31%-586.08K
37.09%-218.57K
50.14%-170.82K
85.76%-40.66K
53.56%-156.03K
-118.27%-1.31M
-185.96%-347.43K
-169.23%-342.6K
2.43%-285.46K
Investing cash flow
Cash flow from continuing investing activities
0
2,260.42%71.8K
71.8K
0
0
0
103.15%3.04K
0
9,350.00%5.55K
100.00%1
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
99.57%-180
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
84.17%-2.51K
--0
-104.34%-359
100.96%181
Net investment purchase and sale
----
--71.8K
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
147.03%5.55K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
2,260.42%71.8K
--71.8K
--0
--0
--0
103.15%3.04K
--0
9,350.00%5.55K
--0
Financing cash flow
Cash flow from continuing financing activities
-11.83%157.82K
16.01%542.81K
-78.05%65.84K
280.36K
47.98%17.61K
14.74%179K
-69.33%467.9K
6.35%300K
0
-95.67%11.9K
Net issuance payments of debt
-8.98%72.82K
-98.23%5.31K
-111.55%-34.66K
---57.64K
--17.61K
--80K
--300K
--300K
--0
--0
Net common stock issuance
-14.14%85K
220.13%537.5K
--100.5K
--338K
--0
-36.54%99K
-89.00%167.9K
--0
--0
-95.65%11.9K
Cash from discontinued financing activities
Financing cash flow
-11.83%157.82K
16.01%542.81K
-78.05%65.84K
--280.36K
47.98%17.61K
14.74%179K
-69.33%467.9K
6.35%300K
--0
-95.67%11.9K
Net cash flow
Beginning cash position
36,115.19%28.61K
-99.99%79
130.56%109.54K
--0
-96.50%23.05K
-99.99%79
6,652.12%840.64K
-93.01%47.51K
-53.24%384.56K
-26.94%658.12K
Current changes in cash
-224.55%-28.61K
103.39%28.53K
-70.62%-80.93K
132.50%109.54K
91.57%-23.05K
112.59%22.97K
-201.49%-840.56K
-129.55%-47.43K
-136.84%-337.05K
-248.86%-273.56K
End cash Position
--0
36,115.19%28.61K
36,115.19%28.61K
130.56%109.54K
--0
-96.50%23.05K
-99.99%79
-99.99%79
-93.01%47.51K
-53.24%384.56K
Free cash flow
-19.48%-186.43K
55.40%-586.08K
37.09%-218.57K
50.14%-170.82K
85.76%-40.66K
53.91%-156.03K
-91.62%-1.31M
-185.80%-347.43K
-169.10%-342.6K
19.22%-285.46K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.48%-186.43K55.31%-586.08K37.09%-218.57K50.14%-170.82K85.76%-40.66K53.57%-156.03K-118.27%-1.31M-185.97%-347.43K-169.23%-342.6K2.44%-285.45K
Net income from continuing operations 70.10%-77.04K59.60%-516.27K96.54%-15.01K52.32%-125.46K59.16%-118.12K11.45%-257.67K-112.51%-1.28M-245.75%-434.35K-72.22%-263.16K-84.18%-289.26K
Depreciation and amortization 1.13%3.95K0.00%15.85K0.00%4K0.00%4K0.00%3.95K0.00%3.91K-19.66%15.85K1.06%4K1.11%4K13.17%3.95K
Other non cash items --------------0--0-150.00%-1200.00%1-----------3
Change In working capital -215.96%-113.34K-72.70%-85.66K-350.32%-207.56K40.85%-49.35K49,108.00%73.51K299.72%97.74K-156.47%-49.6K46,482.58%82.92K-486.25%-83.43K-100.61%-150
-Change in receivables -314.80%-126.31K-25.73%-125.67K---71.79K----------58.8K---99.96K------------
-Change in prepaid assets ------0--0--0--------200.00%12.11K--0--0--0
-Change in payables and accrued expense 14.61%14.98K-115.58%-17.53K-223.75%-138.54K10,952.63%10.5K13,091.33%97.44K945.84%13.07K1,172.18%112.55K22,490.40%111.95K102.16%9588.87%-750
-Change in other current assets ---16.16K268.59%125.27K-71.74%15.73K114.12%10.39K5,294.50%99.15K--0---74.31K--55.67K---73.57K540.42%1.84K
-Change in other current liabilities -45.28%14.15K---67.73K-185.03%-12.97K-26.52%-12.6K-5,394.26%-68.02K738.15%25.86K--0225.66%15.25K-175.54%-9.96K---1.24K
Cash from discontinued investing activities
Operating cash flow -19.48%-186.43K55.31%-586.08K37.09%-218.57K50.14%-170.82K85.76%-40.66K53.56%-156.03K-118.27%-1.31M-185.96%-347.43K-169.23%-342.6K2.43%-285.46K
Investing cash flow
Cash flow from continuing investing activities 02,260.42%71.8K71.8K000103.15%3.04K09,350.00%5.55K100.00%1
Net PPE purchase and sale ------------------------------------99.57%-180
Net intangibles purchase and sale --0--0--0--0--0--084.17%-2.51K--0-104.34%-359100.96%181
Net investment purchase and sale ------71.8K------------------0------------
Net other investing changes ------------------------147.03%5.55K--0--------
Cash from discontinued investing activities
Investing cash flow --02,260.42%71.8K--71.8K--0--0--0103.15%3.04K--09,350.00%5.55K--0
Financing cash flow
Cash flow from continuing financing activities -11.83%157.82K16.01%542.81K-78.05%65.84K280.36K47.98%17.61K14.74%179K-69.33%467.9K6.35%300K0-95.67%11.9K
Net issuance payments of debt -8.98%72.82K-98.23%5.31K-111.55%-34.66K---57.64K--17.61K--80K--300K--300K--0--0
Net common stock issuance -14.14%85K220.13%537.5K--100.5K--338K--0-36.54%99K-89.00%167.9K--0--0-95.65%11.9K
Cash from discontinued financing activities
Financing cash flow -11.83%157.82K16.01%542.81K-78.05%65.84K--280.36K47.98%17.61K14.74%179K-69.33%467.9K6.35%300K--0-95.67%11.9K
Net cash flow
Beginning cash position 36,115.19%28.61K-99.99%79130.56%109.54K--0-96.50%23.05K-99.99%796,652.12%840.64K-93.01%47.51K-53.24%384.56K-26.94%658.12K
Current changes in cash -224.55%-28.61K103.39%28.53K-70.62%-80.93K132.50%109.54K91.57%-23.05K112.59%22.97K-201.49%-840.56K-129.55%-47.43K-136.84%-337.05K-248.86%-273.56K
End cash Position --036,115.19%28.61K36,115.19%28.61K130.56%109.54K--0-96.50%23.05K-99.99%79-99.99%79-93.01%47.51K-53.24%384.56K
Free cash flow -19.48%-186.43K55.40%-586.08K37.09%-218.57K50.14%-170.82K85.76%-40.66K53.91%-156.03K-91.62%-1.31M-185.80%-347.43K-169.10%-342.6K19.22%-285.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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