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 24	Dec 23	Dec 22	Dec 21	Dec 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