GLOBAL WARMING SOLUTIONS, INC. Operating Cash Flow
GLOBAL WARMING SOLUTIONS, INC. (GWSO) reported Operating Cash Flow of -$301.38 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-20
- GLOBAL WARMING SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$33.70K.
- GLOBAL WARMING SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$81.26K.
- GLOBAL WARMING SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$186.43K.
- GLOBAL WARMING SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$218.57K.
- GLOBAL WARMING SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$586.08K.
- GLOBAL WARMING SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.31M.
- GLOBAL WARMING SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$600.87K, a 60066.57% decline from fiscal 2020.
- GLOBAL WARMING SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $1.00K, a 91.81% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$33.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$114.96K derived: sum of 2 quarters · filed 2024-11-20 | -$301.38K 10-Q · filed 2024-11-20 | -$519.96K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2024-06-30 | -$81.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-18 | -$267.69K 10-Q · filed 2024-09-18 | -$486.26K derived: sum of 3 quarters · filed 2024-09-18 | -$657.08K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2024-03-31 | -$186.43K 10-Q · filed 2024-08-01 | -$405.00K derived: sum of 2 quarters · filed 2024-08-01 | -$575.81K derived: sum of 3 quarters · filed 2024-11-20 | -$616.47K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-12-31 | -$218.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | -$389.39K derived: sum of 2 quarters · filed 2024-11-20 | -$430.05K derived: sum of 3 quarters · filed 2024-11-20 | -$586.08K 10-K · filed 2024-06-24 | |||
| 2023-09-30 | -$170.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$211.48K derived: sum of 2 quarters · filed 2024-11-20 | -$367.51K 10-Q · filed 2024-11-20 | -$714.94K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-06-30 | -$40.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-18 | -$196.69K 10-Q · filed 2024-09-18 | -$544.12K derived: sum of 3 quarters · filed 2024-09-18 | -$886.72K derived: sum of 4 quarters · filed 2024-09-18 | |||
| 2023-03-31 | -$156.03K 10-Q · filed 2024-08-01 | -$503.46K derived: sum of 2 quarters · filed 2024-08-01 | -$846.06K derived: sum of 3 quarters · filed 2024-08-01 | -$1.13M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-12-31 | -$347.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | -$690.03K derived: sum of 2 quarters · filed 2024-06-24 | -$975.49K derived: sum of 3 quarters · filed 2024-06-24 | -$1.31M 10-K · filed 2024-06-24 | |||
| 2022-09-30 | -$342.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-26 | -$628.06K derived: sum of 2 quarters · filed 2023-12-26 | -$964.07K 10-Q · filed 2023-12-26 | -$1.09M derived: sum of 4 quarters · filed 2023-12-26 | |||
| 2022-06-30 | -$285.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-28 | -$621.47K 10-Q · filed 2023-09-28 | -$621.47K 10-Q · filed 2022-08-05 | -$742.96K derived: sum of 3 quarters · filed 2023-09-28 | -$870.22K derived: sum of 4 quarters · filed 2023-09-28 | ||
| 2022-03-31 | -$336.01K 10-Q · filed 2023-06-21 | -$457.51K derived: sum of 2 quarters · filed 2023-06-21 | -$584.76K derived: sum of 3 quarters · filed 2023-06-21 | -$877.34K derived: sum of 4 quarters · filed 2023-06-21 | |||
| 2021-12-31 | -$121.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$248.75K derived: sum of 2 quarters · filed 2023-04-14 | -$541.33K derived: sum of 3 quarters · filed 2023-04-14 | -$600.87K 10-K · filed 2023-04-14 | |||
| 2021-09-30 | -$127.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$419.83K derived: sum of 2 quarters · filed 2022-11-21 | -$479.37K 10-Q · filed 2022-11-21 | -$483.39K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | -$292.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$352.12K 10-Q · filed 2022-08-05 | -$356.13K derived: sum of 3 quarters · filed 2022-08-05 | -$353.58K derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$59.54K 10-Q · filed 2022-05-19 | -$59.54K 10-Q · filed 2021-05-24 | -$63.55K derived: sum of 2 quarters · filed 2022-05-19 | -$61.00K derived: sum of 3 quarters · filed 2022-05-19 | -$63.93K derived: sum of 4 quarters · filed 2022-05-19 | ||
| 2020-12-31 | -$4.02K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | -$1.47K derived: sum of 2 quarters · filed 2022-04-04 | -$4.40K derived: sum of 3 quarters · filed 2022-04-04 | $1.00K 10-K · filed 2022-04-04 | $1.00K 10-K · filed 2021-03-12 | ||
| 2020-09-30 | $2.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$380.00 derived: sum of 2 quarters · filed 2021-11-15 | $5.02K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$2.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-27 | $2.47K 10-Q · filed 2021-09-27 | |||||
| 2020-03-31 | $5.40K 10-Q · filed 2021-05-24 | ||||||
| 2019-12-31 | $12.24K 10-K · filed 2021-03-12 |