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GWSO GLOBAL WARMING SOLUTIONS INC

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2.140
0.0000.00%

15min DelayClose Jun 28 16:00 ET

34.94MMarket Cap-71333P/E (TTM)

GLOBAL WARMING SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.31%-586.08K

37.09%-218.57K

50.14%-170.82K

85.76%-40.66K

53.57%-156.03K

-118.27%-1.31M

-185.97%-347.43K

-169.23%-342.6K

2.44%-285.45K

-464.38%-336.01K

Net income from continuing operations

59.60%-516.27K

96.54%-15.01K

52.32%-125.46K

59.16%-118.12K

11.45%-257.67K

-112.51%-1.28M

-245.75%-434.35K

-72.22%-263.16K

-84.18%-289.26K

-75.54%-290.99K

Depreciation and amortization

0.00%15.85K

0.00%4K

0.00%3.95K

0.00%3.91K

-19.66%15.85K

1.06%4K

1.11%4K

13.17%3.95K

-53.10%3.91K

Other non cash items

----

--0

-150.00%-1

200.00%1

----

---3

--2

Change In working capital

-72.70%-85.66K

-350.32%-207.56K

40.85%-49.35K

49,108.00%73.51K

299.72%97.74K

-156.47%-49.6K

46,482.58%82.92K

-486.25%-83.43K

-100.61%-150

25.56%-48.94K

-Change in receivables

-25.73%-125.67K

---71.79K

----

---99.96K

----

-Change in prepaid assets

--0

200.00%12.11K

--0

123.96%12.11K

-Change in payables and accrued expense

-115.58%-17.53K

-223.75%-138.54K

10,952.63%10.5K

9,195.87%68.22K

3,283.12%42.29K

1,172.18%112.55K

22,490.40%111.95K

102.16%95

88.87%-750

10.04%1.25K

-Change in other current assets

268.59%125.27K

-71.74%15.73K

114.12%10.39K

688.30%14.49K

245.35%84.66K

---74.31K

--55.67K

---73.57K

540.42%1.84K

-20,194.43%-58.25K

-Change in other current liabilities

---67.73K

-185.03%-12.97K

-26.52%-12.6K

-945.64%-12.95K

-621.03%-29.22K

--0

225.66%15.25K

-175.54%-9.96K

---1.24K

---4.05K

Cash from discontinued investing activities

Operating cash flow

55.31%-586.08K

37.09%-218.57K

50.14%-170.82K

85.76%-40.66K

53.56%-156.03K

-118.27%-1.31M

-185.96%-347.43K

-169.23%-342.6K

2.43%-285.46K

-464.38%-336.01K

Investing cash flow

Cash flow from continuing investing activities

2,260.42%71.8K

71.8K

103.15%3.04K

9,350.00%5.55K

100.00%1

92.98%-2.51K

Net PPE purchase and sale

----

--0

----

99.57%-180

99.02%-179

Net intangibles purchase and sale

--0

84.17%-2.51K

--0

-104.34%-359

100.96%181

58.39%-2.33K

Net investment purchase and sale

--71.8K

----

--0

----

Net other investing changes

----

147.03%5.55K

--0

----

100.01%1

Cash from discontinued investing activities

Investing cash flow

2,260.42%71.8K

--71.8K

--0

103.15%3.04K

--0

9,350.00%5.55K

--0

92.98%-2.51K

Financing cash flow

Cash flow from continuing financing activities

16.01%542.81K

-78.05%65.84K

280.36K

47.98%17.61K

14.74%179K

-69.33%467.9K

6.35%300K

-95.67%11.9K

-84.14%156K

Net issuance payments of debt

-98.23%5.31K

-111.55%-34.66K

---57.64K

--17.61K

--80K

--300K

--0

Net common stock issuance

220.13%537.5K

--100.5K

--338K

--0

-36.54%99K

-89.00%167.9K

--0

-95.65%11.9K

-84.16%156K

Cash from discontinued financing activities

Financing cash flow

16.01%542.81K

-78.05%65.84K

--280.36K

47.98%17.61K

14.74%179K

-69.33%467.9K

6.35%300K

--0

-95.67%11.9K

-84.14%156K

Net cash flow

Beginning cash position

-99.99%79

130.56%109.54K

--0

-96.50%23.05K

-99.99%79

6,652.12%840.64K

-93.01%47.51K

-53.24%384.56K

-26.94%658.12K

6,652.12%840.64K

Current changes in cash

103.39%28.53K

-70.62%-80.93K

132.50%109.54K

91.57%-23.05K

112.59%22.97K

-201.49%-840.56K

-129.55%-47.43K

-136.84%-337.05K

-248.86%-273.56K

-120.55%-182.52K

End cash Position

36,115.19%28.61K

130.56%109.54K

--0

-96.50%23.05K

-99.99%79

-93.01%47.51K

-53.24%384.56K

-26.94%658.12K

Free cash flow

55.40%-586.08K

37.09%-218.57K

50.14%-170.82K

85.76%-40.66K

53.91%-156.03K

-91.62%-1.31M

-185.80%-347.43K

-169.10%-342.6K

19.22%-285.46K

-305.51%-338.52K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.31%-586.08K	37.09%-218.57K	50.14%-170.82K	85.76%-40.66K	53.57%-156.03K	-118.27%-1.31M	-185.97%-347.43K	-169.23%-342.6K	2.44%-285.45K	-464.38%-336.01K
Net income from continuing operations	59.60%-516.27K	96.54%-15.01K	52.32%-125.46K	59.16%-118.12K	11.45%-257.67K	-112.51%-1.28M	-245.75%-434.35K	-72.22%-263.16K	-84.18%-289.26K	-75.54%-290.99K
Depreciation and amortization	0.00%15.85K	0.00%4K	0.00%4K	0.00%3.95K	0.00%3.91K	-19.66%15.85K	1.06%4K	1.11%4K	13.17%3.95K	-53.10%3.91K
Other non cash items	----	----	--0	--0	-150.00%-1	200.00%1	----	----	---3	--2
Change In working capital	-72.70%-85.66K	-350.32%-207.56K	40.85%-49.35K	49,108.00%73.51K	299.72%97.74K	-156.47%-49.6K	46,482.58%82.92K	-486.25%-83.43K	-100.61%-150	25.56%-48.94K
-Change in receivables	-25.73%-125.67K	---71.79K	----	----	----	---99.96K	----	----	----	----
-Change in prepaid assets	--0	--0	--0	--0	--0	200.00%12.11K	--0	--0	--0	123.96%12.11K
-Change in payables and accrued expense	-115.58%-17.53K	-223.75%-138.54K	10,952.63%10.5K	9,195.87%68.22K	3,283.12%42.29K	1,172.18%112.55K	22,490.40%111.95K	102.16%95	88.87%-750	10.04%1.25K
-Change in other current assets	268.59%125.27K	-71.74%15.73K	114.12%10.39K	688.30%14.49K	245.35%84.66K	---74.31K	--55.67K	---73.57K	540.42%1.84K	-20,194.43%-58.25K
-Change in other current liabilities	---67.73K	-185.03%-12.97K	-26.52%-12.6K	-945.64%-12.95K	-621.03%-29.22K	--0	225.66%15.25K	-175.54%-9.96K	---1.24K	---4.05K
Cash from discontinued investing activities
Operating cash flow	55.31%-586.08K	37.09%-218.57K	50.14%-170.82K	85.76%-40.66K	53.56%-156.03K	-118.27%-1.31M	-185.96%-347.43K	-169.23%-342.6K	2.43%-285.46K	-464.38%-336.01K
Investing cash flow
Cash flow from continuing investing activities	2,260.42%71.8K	71.8K	0	0	0	103.15%3.04K	0	9,350.00%5.55K	100.00%1	92.98%-2.51K
Net PPE purchase and sale	----	----	----	--0	--0	----	----	----	99.57%-180	99.02%-179
Net intangibles purchase and sale	--0	--0	--0	--0	--0	84.17%-2.51K	--0	-104.34%-359	100.96%181	58.39%-2.33K
Net investment purchase and sale	--71.8K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	147.03%5.55K	--0	----	----	100.01%1
Cash from discontinued investing activities
Investing cash flow	2,260.42%71.8K	--71.8K	--0	--0	--0	103.15%3.04K	--0	9,350.00%5.55K	--0	92.98%-2.51K
Financing cash flow
Cash flow from continuing financing activities	16.01%542.81K	-78.05%65.84K	280.36K	47.98%17.61K	14.74%179K	-69.33%467.9K	6.35%300K	0	-95.67%11.9K	-84.14%156K
Net issuance payments of debt	-98.23%5.31K	-111.55%-34.66K	---57.64K	--17.61K	--80K	--300K	--300K	--0	--0	--0
Net common stock issuance	220.13%537.5K	--100.5K	--338K	--0	-36.54%99K	-89.00%167.9K	--0	--0	-95.65%11.9K	-84.16%156K
Cash from discontinued financing activities
Financing cash flow	16.01%542.81K	-78.05%65.84K	--280.36K	47.98%17.61K	14.74%179K	-69.33%467.9K	6.35%300K	--0	-95.67%11.9K	-84.14%156K
Net cash flow
Beginning cash position	-99.99%79	130.56%109.54K	--0	-96.50%23.05K	-99.99%79	6,652.12%840.64K	-93.01%47.51K	-53.24%384.56K	-26.94%658.12K	6,652.12%840.64K
Current changes in cash	103.39%28.53K	-70.62%-80.93K	132.50%109.54K	91.57%-23.05K	112.59%22.97K	-201.49%-840.56K	-129.55%-47.43K	-136.84%-337.05K	-248.86%-273.56K	-120.55%-182.52K
End cash Position	36,115.19%28.61K	36,115.19%28.61K	130.56%109.54K	--0	-96.50%23.05K	-99.99%79	-99.99%79	-93.01%47.51K	-53.24%384.56K	-26.94%658.12K
Free cash flow	55.40%-586.08K	37.09%-218.57K	50.14%-170.82K	85.76%-40.66K	53.91%-156.03K	-91.62%-1.31M	-185.80%-347.43K	-169.10%-342.6K	19.22%-285.46K	-305.51%-338.52K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall