Global Digital Solutions Inc (GDSI)
0.001
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Global Digital Solutions Cash from Operations (Quarterly): -0.0527M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.0527M |
| March 31, 2023 | -0.1799M |
| December 31, 2022 | -0.0754M |
| September 30, 2022 | -0.0539M |
| June 30, 2022 | -0.2741M |
| March 31, 2022 | -0.1198M |
| December 31, 2021 | -0.7492M |
| September 30, 2021 | -0.1837M |
| June 30, 2021 | 0.9329M |
| March 31, 2021 | -2.640M |
| December 31, 2020 | 0.0598M |
| September 30, 2020 | -0.8632M |
| June 30, 2020 | -0.2508M |
| March 31, 2020 | -0.4179M |
| December 31, 2019 | -0.2226M |
| September 30, 2019 | -0.3042M |
| June 30, 2019 | -0.6925M |
| March 31, 2019 | -0.2529M |
| December 31, 2018 | 0.0068M |
| September 30, 2018 | -0.0667M |
| June 30, 2018 | -0.3174M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.0631M |
| December 31, 2017 | -0.175M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -0.001M |
| June 30, 2016 | 0.0008M |
| March 31, 2016 | -0.0028M |
| December 31, 2015 | -0.2544M |
| September 30, 2015 | 0.6051M |
| June 30, 2015 | -0.404M |
| March 31, 2015 | -0.7141M |
| December 31, 2014 | -0.2273M |
| September 30, 2014 | 0.2147M |
| June 30, 2014 | -0.345M |
| March 31, 2014 | -0.3624M |
| December 31, 2013 | -0.2749M |
| September 30, 2013 | -0.3652M |
| June 30, 2013 | -0.2305M |
| March 31, 2013 | -0.1128M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.640M
Minimum
Mar 2021
0.9329M
Maximum
Jun 2021
-0.358M
Average
-0.2226M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| The GEO Group Inc | 85.81M |
| Ameriguard Security Services Inc | -0.6115M |
| Wealthcraft Capital Inc | -0.159M |
| Blue Line Protection Group Inc | 0.2817M |
| ADT Inc | 363.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0539M |
| Free Cash Flow | -0.3619M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |