Gulf West Security Network, Inc.
GWSN
$0.0001
-$0.3187-99.97%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -101.70K | -149.80K | -130.90K | -291.40K | -434.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.10K | -218.60K | -110.80K | -88.20K | -52.70K |
| Change in Net Operating Assets | 250.20K | 252.10K | 127.20K | 243.90K | 216.70K |
| Cash from Operations | -118.60K | -116.20K | -114.50K | -135.80K | -270.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 118.60K | 151.60K | 122.80K | 147.30K | 274.20K |
| Total Debt Repaid | 600.00 | -1.70K | 2.20K | -1.70K | -2.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.10K | 149.80K | 124.90K | 145.50K | 271.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | 33.40K | 10.20K | 9.60K | 1.10K |