Global Digital Solutions, Inc.
GDSI
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -974.80K | 589.70K | -3.00M | -1.38M | -450.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 211.30K | 216.40K | 330.10K | 274.90K | 2.60K |
| Total Other Non-Cash Items | 409.60K | -1.09M | 2.58M | 923.90K | -45.50K |
| Change in Net Operating Assets | 301.20K | 106.70K | 13.90K | 127.50K | 219.50K |
| Cash from Operations | -52.70K | -179.90K | -75.40K | -53.90K | -274.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 219.90K | -138.90K | -131.70K | 131.70K |
| Cash from Investing | 0.00 | 219.90K | -138.90K | -131.70K | 131.70K |
| Total Debt Issued | 52.50K | 222.50K | 50.00K | 443.00K | 325.00K |
| Total Debt Repaid | -260.50K | -- | 159.50K | -335.70K | -102.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 262.00K | -262.00K | -- | -- | -- |
| Cash from Financing | 53.90K | -39.50K | 209.50K | 107.30K | 223.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.20K | 500.00 | -4.80K | -78.30K | 80.60K |