Global Digital Solutions Inc (GDSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -930 | 2,211 | 2,042 | 4,521 | 3,722 |
| Depreciation Amortization | 482 | 2,317 | 1,684 | 1,100 | 159 |
| Accounts payable and accrued liabilities | 1 | -125 | -118 | -131 | -1 |
| Other Working Capital | 239 | 110 | -120 | -373 | -81 |
| Other Operating Activity | 87 | -7,152 | -5,378 | -6,824 | -4,162 |
| Operating Cash Flow | $-120 | $-2,640 | $-1,890 | $-1,707 | $-364 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -67 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $-67 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 3,404 | 3,275 | 2,980 | 1,060 |
| Debt Repayment | N/A | -125 | -125 | -125 | -100 |
| Other Financing Activity | -76 | -541 | -1,191 | -1,003 | -271 |
| Financing Cash Flow | $25 | $2,738 | $1,959 | $1,852 | $689 |
| Beginning Cash Position | 99 | 0 | 0 | 0 | 0 |
| End Cash Position | 4 | 99 | 2 | 145 | 326 |
| Net Cash Flow | $-95 | $99 | $2 | $145 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -2,640 | -1,890 | -1,707 | -364 |
| Free Cash Flow | -120 | -2,640 | -1,890 | -1,707 | -364 |