GetSwift Technologies Limited
GTSWF
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -9.14M | 1.42M | -5.52M | -3.05M |
| Total Depreciation and Amortization | 597.10K | 365.20K | 829.40K | 769.20K | 531.50K |
| Total Amortization of Deferred Charges | -- | -- | 64.00K | 256.00K | -- |
| Total Other Non-Cash Items | 5.97M | 5.08M | -7.18M | -404.20K | 7.70M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.26M | -3.76M | -4.87M | -4.89M | 5.18M |
| Capital Expenditure | -147.90K | -496.20K | -322.00K | -878.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.90K | -496.20K | -322.00K | -878.00K | 2.70K |
| Total Debt Issued | -- | 2.59M | 3.23M | 0.00 | 566.60K |
| Total Debt Repaid | -2.31M | 186.10K | -660.20K | 853.70K | -444.60K |
| Issuance of Common Stock | -- | -- | -- | 1.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -2.31M | 2.77M | 2.57M | 855.10K | 122.00K |
| Foreign Exchange rate Adjustments | -516.90K | -1.75M | 44.60K | 349.80K | -892.40K |
| Miscellaneous Cash Flow Adjustments | -394.10K | -- | -- | -- | -- |
| Net Change in Cash | -112.70K | -3.23M | -2.58M | -4.57M | 4.41M |