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GSDWW GLOBAL SYSTEMS DYNAMICS INC C/WTS (TO PUR COM)

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  • 0.0000.00%
15min DelayClose Apr 12 16:00 ET
0Market Cap0.00P/E (TTM)

GLOBAL SYSTEMS DYNAMICS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.98%-53
4.84%-229.52K
79.65%-93.48K
-3.33%-992.51K
93.72%-15.04K
61.56%-276.87K
-203.17%-241.19K
-95.95%-459.41K
-960.53K
-239.6K
Net income from continuing operations
-773.77%-265.55K
-4.95%-295.4K
71.92%-109.12K
-18.82%-788.41K
48.86%-157.77K
111.12%39.41K
---281.45K
-56,383.14%-388.6K
---663.52K
---308.5K
Operating gains losses
----
----
----
----
----
----
----
----
---90.68K
----
Other non cash items
70.07%-117.57K
-229.51%-156.98K
-22,099.96%-586.08K
-22,933.70%-1.25M
-16,751.47%-810.39K
---392.83K
---47.64K
---2.64K
---5.44K
---4.81K
Change In working capital
400.44%383.06K
153.52%222.85K
982.73%601.72K
622.37%1.05M
479.80%953.11K
120.96%76.55K
-62.40%87.9K
70.84%-68.17K
---200.89K
--164.39K
-Change in prepaid assets
-98.71%1.48K
-83.45%22.13K
-153.01%-29.53K
189.28%415.55K
-3.22%110.78K
119.89%115.32K
--133.74K
--55.71K
---465.47K
--114.47K
-Change in payables and accrued expense
1,084.00%381.58K
537.94%200.72K
609.57%631.26K
139.57%633.85K
1,587.34%842.34K
-118.07%-38.78K
-119.61%-45.83K
47.01%-123.88K
--264.58K
--49.92K
Cash from discontinued investing activities
Operating cash flow
99.98%-53
4.84%-229.52K
79.65%-93.48K
-3.33%-992.51K
93.72%-15.04K
61.56%-276.87K
-203.17%-241.19K
-95.95%-459.41K
---960.53K
---239.6K
Investing cash flow
Cash flow from continuing investing activities
3,942.36%9.36M
-22.75K
95.27M
99.24%-817.75K
-1.05M
231.5K
0
0
-107.02M
0
Net other investing changes
--9.36M
---251.84K
--95.19M
99.02%-1.05M
----
----
----
----
---107.02M
--0
Cash from discontinued investing activities
Investing cash flow
3,942.36%9.36M
---22.75K
--95.27M
99.24%-817.75K
---1.05M
--231.5K
--0
--0
---107.02M
--0
Financing cash flow
Cash flow from continuing financing activities
-9.36M
251.84K
-95.19M
-99.04%1.05M
1,406.71%1.05M
0
0
0
108.75M
-80.3K
Net issuance payments of debt
--143.58K
--251.84K
--167.89K
--1.05M
--1.05M
--0
--0
--0
--0
--0
Net common stock issuance
---9.5M
--0
---95.36M
--0
--0
--0
--0
--0
--109.25M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---494.99K
---80.3K
Cash from discontinued financing activities
Financing cash flow
---9.36M
--251.84K
---95.19M
-99.04%1.05M
1,406.71%1.05M
--0
--0
--0
--108.75M
---80.3K
Net cash flow
Beginning cash position
-99.92%53
-99.84%485
-98.90%8.48K
--769.48K
-97.84%23.52K
457.92%68.89K
664.77%310.07K
--769.48K
--0
--1.09M
Current changes in cash
99.88%-53
99.82%-432
98.26%-8K
-198.90%-761K
95.30%-15.04K
-104.21%-45.37K
-755.34%-241.19K
-1,233.09%-459.41K
--769.48K
---319.89K
End cash Position
--0
-99.92%53
-99.84%485
-98.90%8.48K
-98.90%8.48K
-97.84%23.52K
457.92%68.89K
664.77%310.07K
--769.48K
--769.48K
Free cash flow
99.98%-53
4.84%-229.52K
79.65%-93.48K
-3.33%-992.51K
93.72%-15.04K
61.56%-276.87K
-203.17%-241.19K
-95.95%-459.41K
---960.53K
---239.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.98%-534.84%-229.52K79.65%-93.48K-3.33%-992.51K93.72%-15.04K61.56%-276.87K-203.17%-241.19K-95.95%-459.41K-960.53K-239.6K
Net income from continuing operations -773.77%-265.55K-4.95%-295.4K71.92%-109.12K-18.82%-788.41K48.86%-157.77K111.12%39.41K---281.45K-56,383.14%-388.6K---663.52K---308.5K
Operating gains losses -----------------------------------90.68K----
Other non cash items 70.07%-117.57K-229.51%-156.98K-22,099.96%-586.08K-22,933.70%-1.25M-16,751.47%-810.39K---392.83K---47.64K---2.64K---5.44K---4.81K
Change In working capital 400.44%383.06K153.52%222.85K982.73%601.72K622.37%1.05M479.80%953.11K120.96%76.55K-62.40%87.9K70.84%-68.17K---200.89K--164.39K
-Change in prepaid assets -98.71%1.48K-83.45%22.13K-153.01%-29.53K189.28%415.55K-3.22%110.78K119.89%115.32K--133.74K--55.71K---465.47K--114.47K
-Change in payables and accrued expense 1,084.00%381.58K537.94%200.72K609.57%631.26K139.57%633.85K1,587.34%842.34K-118.07%-38.78K-119.61%-45.83K47.01%-123.88K--264.58K--49.92K
Cash from discontinued investing activities
Operating cash flow 99.98%-534.84%-229.52K79.65%-93.48K-3.33%-992.51K93.72%-15.04K61.56%-276.87K-203.17%-241.19K-95.95%-459.41K---960.53K---239.6K
Investing cash flow
Cash flow from continuing investing activities 3,942.36%9.36M-22.75K95.27M99.24%-817.75K-1.05M231.5K00-107.02M0
Net other investing changes --9.36M---251.84K--95.19M99.02%-1.05M-------------------107.02M--0
Cash from discontinued investing activities
Investing cash flow 3,942.36%9.36M---22.75K--95.27M99.24%-817.75K---1.05M--231.5K--0--0---107.02M--0
Financing cash flow
Cash flow from continuing financing activities -9.36M251.84K-95.19M-99.04%1.05M1,406.71%1.05M000108.75M-80.3K
Net issuance payments of debt --143.58K--251.84K--167.89K--1.05M--1.05M--0--0--0--0--0
Net common stock issuance ---9.5M--0---95.36M--0--0--0--0--0--109.25M--0
Net other financing activities -----------------------------------494.99K---80.3K
Cash from discontinued financing activities
Financing cash flow ---9.36M--251.84K---95.19M-99.04%1.05M1,406.71%1.05M--0--0--0--108.75M---80.3K
Net cash flow
Beginning cash position -99.92%53-99.84%485-98.90%8.48K--769.48K-97.84%23.52K457.92%68.89K664.77%310.07K--769.48K--0--1.09M
Current changes in cash 99.88%-5399.82%-43298.26%-8K-198.90%-761K95.30%-15.04K-104.21%-45.37K-755.34%-241.19K-1,233.09%-459.41K--769.48K---319.89K
End cash Position --0-99.92%53-99.84%485-98.90%8.48K-98.90%8.48K-97.84%23.52K457.92%68.89K664.77%310.07K--769.48K--769.48K
Free cash flow 99.98%-534.84%-229.52K79.65%-93.48K-3.33%-992.51K93.72%-15.04K61.56%-276.87K-203.17%-241.19K-95.95%-459.41K---960.53K---239.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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