Global Warming Solutions, Inc. (GWSO)
0.25
-0.04
(-15.17%)
USD |
OTCM |
Sep 09, 16:00
Global Warming Solutions Cash from Operations (Quarterly) : -0.109M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.109M |
| March 31, 2026 | 0.00 |
| June 30, 2025 | -0.0054M |
| March 31, 2025 | -0.0096M |
| December 31, 2024 | -0.0147M |
| September 30, 2024 | -0.0365M |
| June 30, 2024 | -0.0821M |
| March 31, 2024 | -0.1844M |
| December 31, 2023 | -0.2213M |
| September 30, 2023 | -0.2259M |
| June 30, 2023 | -0.0444M |
| March 31, 2023 | -0.156M |
| December 31, 2022 | -0.3474M |
| September 30, 2022 | -0.3426M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.2855M |
| March 31, 2022 | -0.336M |
| December 31, 2021 | -0.1215M |
| September 30, 2021 | -0.1273M |
| June 30, 2021 | -0.2926M |
| March 31, 2021 | -0.0595M |
| December 31, 2020 | -0.004M |
| September 30, 2020 | 0.0026M |
| June 30, 2020 | -0.0029M |
| March 31, 2020 | 0.0054M |
| December 31, 2019 | 0.0112M |
| September 30, 2019 | 0.0132M |
| June 30, 2019 | 0.001M |
| March 31, 2019 | -0.0133M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Blink Charging Co. | -4.053M |
| AMETEK, Inc. | 461.92M |
| Allient, Inc. | 13.95M |
| American Superconductor Corp. | 16.01M |
| Acuity, Inc. | 290.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.11M |
| Free Cash Flow | -0.124M |
| Free Cash Flow Per Share (Quarterly) | -0.0066 |
| Free Cash Flow to Equity (Quarterly) | -0.046M |
| Free Cash Flow to Firm (Quarterly) | -0.0973M |
| Free Cash Flow Yield | -3.01% |