Global Digital Solutions Cash from Operations (TTM) Analysis

Global Digital Solutions Inc (GDSI)

0.0001 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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