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 | -265.30% | 119.66% | -117.38% | -206.21% | 51.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.36% | -34.44% | 20.08% | 10,473.08% | -99.46% |
| Total Other Non-Cash Items | 137.49% | -142.34% | 179.33% | 2,130.55% | -151.30% |
| Change in Net Operating Assets | 182.29% | 667.63% | -89.10% | -41.91% | -8.27% |
| Cash from Operations | 70.71% | -138.59% | -39.89% | 80.34% | -128.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 258.32% | -5.47% | -200.00% | -- |
| Cash from Investing | -100.00% | 258.32% | -5.47% | -200.00% | -- |
| Total Debt Issued | -76.40% | 345.00% | -88.71% | 36.31% | 225.00% |
| Total Debt Repaid | -- | -- | 147.51% | -229.12% | -35.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 236.46% | -118.85% | 95.25% | -51.88% | 810.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00% | 110.42% | 93.87% | -197.15% | 184.58% |