US Stock MarketDetailed Quotes

GSLR GEOSOLAR TECHNOLOGIES INC

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  • 0.020
  • +0.005+33.33%
15min DelayClose Oct 3 16:00 ET
1.31MMarket Cap-666P/E (TTM)

GEOSOLAR TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.11%-18.88K
-100.82%-58.91K
66.15%-276.08K
92.35%-6.62K
-191.58K
-48.54K
-29.34K
-815.49K
-86.56K
Net income from continuing operations
52.91%-414.32K
46.77%-429.94K
19.64%-2.78M
68.97%-518.73K
---578.05K
---879.87K
---807.73K
---3.46M
---1.67M
Change In working capital
39.46%258.35K
-40.61%166.44K
123.84%836.87K
22.19%370.57K
--810
--185.25K
--280.23K
--373.86K
--303.27K
-Change in prepaid assets
-9,895.26%-23.19K
-18.84%3.28K
-99.46%6.76K
-1.56%3.98K
---1.02K
---232
--4.04K
--1.26M
--4.04K
-Change in payables and accrued expense
51.79%281.54K
-49.46%139.58K
194.04%830.1K
22.51%366.6K
--1.83K
--185.49K
--276.19K
---882.72K
--299.23K
-Change in other working capital
--0
--23.58K
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Cash from discontinued investing activities
Operating cash flow
61.11%-18.88K
-100.82%-58.91K
66.15%-276.08K
92.35%-6.62K
---191.58K
---48.54K
---29.34K
---815.49K
---86.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-104.04%-1.54K
119.64%76.43K
-67.05%267.03K
-102.52%-2.48K
196.62K
38.08K
34.8K
810.45K
98.41K
Net issuance payments of debt
-104.21%-1.54K
-109.81%-3.57K
-71.70%228.62K
-144.05%-42.48K
--198.22K
--36.49K
--36.39K
--807.98K
--96.42K
Net common stock issuance
--0
--80K
1,648.25%40K
1,895.01%40K
--0
--0
--0
--2.29K
--2.01K
Net other financing activities
----
----
-986.11%-1.6K
--0
----
----
---1.6K
--180
---15
Cash from discontinued financing activities
Financing cash flow
-104.04%-1.54K
119.64%76.43K
-67.05%267.03K
-102.52%-2.48K
--196.62K
--38.08K
--34.8K
--810.45K
--98.41K
Net cash flow
Beginning cash position
15.17%22.79K
-63.21%5.27K
-26.04%14.32K
483.16%14.37K
--9.33K
--19.78K
--14.32K
--19.36K
--2.46K
Current changes in cash
-95.20%-20.41K
220.65%17.52K
-79.53%-9.05K
-176.76%-9.1K
--5.04K
---10.46K
--5.46K
---5.04K
--11.86K
End cash Position
-74.57%2.37K
15.17%22.79K
-63.21%5.27K
-63.21%5.27K
--14.37K
--9.33K
--19.78K
--14.32K
--14.32K
Free cash flow
61.11%-18.88K
-100.82%-58.91K
66.15%-276.08K
92.35%-6.62K
---191.58K
---48.54K
---29.34K
---815.49K
---86.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.11%-18.88K-100.82%-58.91K66.15%-276.08K92.35%-6.62K-191.58K-48.54K-29.34K-815.49K-86.56K
Net income from continuing operations 52.91%-414.32K46.77%-429.94K19.64%-2.78M68.97%-518.73K---578.05K---879.87K---807.73K---3.46M---1.67M
Change In working capital 39.46%258.35K-40.61%166.44K123.84%836.87K22.19%370.57K--810--185.25K--280.23K--373.86K--303.27K
-Change in prepaid assets -9,895.26%-23.19K-18.84%3.28K-99.46%6.76K-1.56%3.98K---1.02K---232--4.04K--1.26M--4.04K
-Change in payables and accrued expense 51.79%281.54K-49.46%139.58K194.04%830.1K22.51%366.6K--1.83K--185.49K--276.19K---882.72K--299.23K
-Change in other working capital --0--23.58K----------------------------
Cash from discontinued investing activities
Operating cash flow 61.11%-18.88K-100.82%-58.91K66.15%-276.08K92.35%-6.62K---191.58K---48.54K---29.34K---815.49K---86.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -104.04%-1.54K119.64%76.43K-67.05%267.03K-102.52%-2.48K196.62K38.08K34.8K810.45K98.41K
Net issuance payments of debt -104.21%-1.54K-109.81%-3.57K-71.70%228.62K-144.05%-42.48K--198.22K--36.49K--36.39K--807.98K--96.42K
Net common stock issuance --0--80K1,648.25%40K1,895.01%40K--0--0--0--2.29K--2.01K
Net other financing activities ---------986.11%-1.6K--0-----------1.6K--180---15
Cash from discontinued financing activities
Financing cash flow -104.04%-1.54K119.64%76.43K-67.05%267.03K-102.52%-2.48K--196.62K--38.08K--34.8K--810.45K--98.41K
Net cash flow
Beginning cash position 15.17%22.79K-63.21%5.27K-26.04%14.32K483.16%14.37K--9.33K--19.78K--14.32K--19.36K--2.46K
Current changes in cash -95.20%-20.41K220.65%17.52K-79.53%-9.05K-176.76%-9.1K--5.04K---10.46K--5.46K---5.04K--11.86K
End cash Position -74.57%2.37K15.17%22.79K-63.21%5.27K-63.21%5.27K--14.37K--9.33K--19.78K--14.32K--14.32K
Free cash flow 61.11%-18.88K-100.82%-58.91K66.15%-276.08K92.35%-6.62K---191.58K---48.54K---29.34K---815.49K---86.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion------------

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