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Global Warming Solutions Inc (GWSO)
OTHER OTC:GWSO
US Market
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Global Warming Solutions (GWSO) Cash flow

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Global Warming Solutions Cash Flow

GWSO's free cash flow for Q3 2024 was $-33.70K. For the 2024 fiscal year, GWSO's free cash flow was decreased by $268.31K and operating cash flow was $-33.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -317.77K$ -586.08K$ -1.31M$ -600.87K$ 1.00K
Investing Cash Flow
$ 6.25K$ 71.80K$ 3.04K$ -96.67K$ 0.00
Financing Cash Flow
$ 281.37K$ 542.80K$ 467.90K$ 1.53M$ -232.00
End Cash Position
$ 0.00$ 28.61K$ 79.00$ 838.54K$ 12.45K
Free Cash Flow
$ -317.77K$ -586.08K$ -1.31M$ -685.74K$ 1.00K
Currency in USD

Global Warming Solutions Cash Flow

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