GLOBAL DIGITAL SOLUTIONS INC【GDSI】Cash flow
Market cap
$95.35K
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Stock-based compensation | - | - | - | - | - | - | 5,075 | - | - |
| Cash from operations | -983,345 | -708,040 | -767,389 | -2,944 | -175,000 | -1,472,279 | -1,471,997 | -2,639,564 | -523,125 |
| Capital expenditures | - | - | -1,890 | - | - | 26,282 | - | - | - |
| Cash from investing | -1,466,072 | 598,615 | -1,890 | - | - | -26,282 | -164,477 | - | -138,917 |
| Repayments of term debt | - | - | 69,363 | - | - | - | - | - | - |
| Cash from financing | 3 | -239,697 | 612,122 | - | 268,000 | 2 | 1 | 3 | 564,285 |
| Free cash flow | - | - | - | - | - | - | |||
| FCF margin (%) | - | - | - | - | - | - | - |