Global Digital Solutions Inc (GDSI)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Global Digital Solutions Cash from Operations (TTM): -0.3619M for June 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
June 30, 2023 | -0.3619M |
March 31, 2023 | -0.5833M |
December 31, 2022 | -0.5231M |
September 30, 2022 | -1.197M |
June 30, 2022 | -1.327M |
March 31, 2022 | -0.1198M |
December 31, 2021 | -2.640M |
September 30, 2021 | -1.830M |
June 30, 2021 | -2.51M |
March 31, 2021 | -3.694M |
December 31, 2020 | -1.472M |
September 30, 2020 | -1.754M |
June 30, 2020 | -1.196M |
March 31, 2020 | -1.637M |
December 31, 2019 | -1.472M |
September 30, 2019 | -1.243M |
June 30, 2019 | -1.005M |
March 31, 2019 | -0.6302M |
December 31, 2018 | -0.4404M |
September 30, 2018 | -0.6222M |
Date | Value |
---|---|
June 30, 2018 | -0.5555M |
March 31, 2018 | -0.2381M |
December 31, 2017 | -0.175M |
September 30, 2017 | 0.00 |
June 30, 2017 | -0.001M |
March 31, 2017 | -0.0002M |
December 31, 2016 | -0.0029M |
September 30, 2016 | -0.2574M |
June 30, 2016 | 0.3487M |
March 31, 2016 | -0.0561M |
December 31, 2015 | -0.7674M |
September 30, 2015 | -0.7403M |
June 30, 2015 | -1.131M |
March 31, 2015 | -1.072M |
December 31, 2014 | -0.7201M |
September 30, 2014 | -0.7677M |
June 30, 2014 | -1.348M |
March 31, 2014 | -1.233M |
December 31, 2013 | -0.9833M |
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 (TTM) Range, Past 5 Years
-3.694M
Minimum
Mar 2021
-0.1198M
Maximum
Mar 2022
-1.445M
Average
-1.327M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
The GEO Group Inc | 284.93M |
Ameriguard Security Services Inc | -0.0792M |
Wealthcraft Capital Inc | -0.3476M |
Blue Line Protection Group Inc | 0.7455M |
ADT Inc | 1.715B |