GLOBAL DIGITAL SOLUTIONS INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$5.761M -360.53% YoY	$2.211M -117.54% YoY	-$12.61M 282.88% YoY	-$3.293M 79.49% YoY	-$1.834M 64.33% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$12.70K 150.0% YoY	$5.080K N/A	N/A	N/A
Cash From Operating Activities	-$523.1K -80.18% YoY	-$2.640M 79.32% YoY	-$1.472M -0.02% YoY	-$1.472M 234.31% YoY	-$440.4K 151.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$113.1K 330.18% YoY	-$26.28K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$138.9K N/A	$0.00 -100.0% YoY	-$51.43K N/A	N/A	N/A
Cash From Investing Activities	-$138.9K N/A	N/A N/A	-$164.5K 525.88% YoY	-$26.28K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$286.1K 1011.22% YoY	$25.75K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$564.3K -79.39% YoY	$2.738M 139.48% YoY	$1.143M -42.37% YoY	$1.984M 458.05% YoY	$355.5K 32.65% YoY
NET CHANGE
Cash From Operating Activities	-$523.1K -80.18% YoY	-$2.640M 79.32% YoY	-$1.472M -0.02% YoY	-$1.472M 234.31% YoY	-$440.4K 151.66% YoY
Cash From Investing Activities	-$138.9K N/A	N/A N/A	-$164.5K 525.88% YoY	-$26.28K N/A	N/A
Cash From Financing Activities	$564.3K -79.39% YoY	$2.738M 139.48% YoY	$1.143M -42.37% YoY	$1.984M 458.05% YoY	$355.5K 32.65% YoY
Net Change In Cash	-$97.76K N/A	$0.00 -100.0% YoY	-$493.1K -201.62% YoY	$485.3K -671.61% YoY	-$84.90K -191.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$523.1K -80.18% YoY	-$2.640M 79.32% YoY	-$1.472M -0.02% YoY	-$1.472M 234.31% YoY	-$440.4K 151.66% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$113.1K 330.18% YoY	-$26.28K N/A	N/A
Free Cash Flow	N/A	-$2.640M 94.24% YoY	-$1.359M -6.02% YoY	-$1.446M N/A	N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$974.8K 116.27% YoY	$589.7K -163.4% YoY	N/A	-$1.380M -44.31% YoY	-$450.7K -156.41% YoY	-$930.1K -124.99% YoY	$169.0K -101.84% YoY	-$2.478M -192.02% YoY	$799.0K -113.11% YoY	$3.722M -262.04% YoY	-$9.203M 537.37% YoY	$2.693M -351.27% YoY	-$6.096M 1310.5% YoY	-$2.297M 566.52% YoY	-$1.444M 142.24% YoY	-$1.072M 444.58% YoY	-$432.2K -11.79% YoY	-$344.6K -37.35% YoY	-$596.1K -39.79% YoY	-$196.8K 9.34% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$10.16K 100.0% YoY	$0.00 N/A	$0.00 N/A	$2.540K N/A	$5.080K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.71K -80.77% YoY	-$179.9K 50.22% YoY	-$75.39K -89.94% YoY	-$53.88K -70.67% YoY	-$274.1K -79.59% YoY	-$119.8K -67.07% YoY	-$749.2K -1351.75% YoY	-$183.7K -78.72% YoY	-$1.343M 435.56% YoY	-$363.7K -12.97% YoY	$59.85K -126.89% YoY	-$863.2K 183.71% YoY	-$250.8K -63.79% YoY	-$417.9K 65.23% YoY	-$222.6K -3397.19% YoY	-$304.2K 353.09% YoY	-$692.6K 116.42% YoY	-$252.9K 321.53% YoY	$6.750K -103.75% YoY	-$67.15K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.27K N/A	$570.00 -102.49% YoY	-$85.78K N/A	-$42.11K 1145.86% YoY	$0.00 N/A	-$22.90K N/A	$0.00 N/A	-$3.380K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$219.9K N/A	-$138.9K -307.44% YoY	N/A	$131.7K N/A	$0.00 N/A	$66.97K 22.21% YoY	-$66.97K -36.96% YoY	N/A	N/A	$54.80K N/A	-$106.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$219.9K N/A	-$138.9K -307.44% YoY	N/A	$131.7K N/A	N/A N/A	$66.97K -3.04% YoY	-$66.97K -36.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.07K N/A	-$105.7K 361.4% YoY	-$85.78K N/A	-$42.11K 1145.86% YoY	$0.00 N/A	-$22.90K N/A	$0.00 N/A	-$3.380K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.14K N/A	$250.0K 2400.0% YoY	$9.100K N/A	$16.65K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.92K -75.82% YoY	-$39.46K -261.01% YoY	$209.5K -73.1% YoY	$107.3K -0.06% YoY	$223.0K -80.82% YoY	$24.51K -96.44% YoY	$779.0K -446.16% YoY	$107.4K -89.06% YoY	$1.163M 178.58% YoY	$689.0K -2359.02% YoY	-$225.0K -133.82% YoY	$981.5K 237.77% YoY	$417.4K -36.08% YoY	-$30.50K -108.13% YoY	$665.3K 189994.29% YoY	$290.6K 1818.02% YoY	$652.9K 76.47% YoY	$375.0K -1350.0% YoY	$350.00 -99.87% YoY	$15.15K N/A
NET CHANGE
Cash From Operating Activities	-$52.71K -80.77% YoY	-$179.9K 50.22% YoY	-$75.39K -89.94% YoY	-$53.88K -70.67% YoY	-$274.1K -79.59% YoY	-$119.8K -67.07% YoY	-$749.2K -1351.75% YoY	-$183.7K -78.72% YoY	-$1.343M 435.56% YoY	-$363.7K -12.97% YoY	$59.85K -126.89% YoY	-$863.2K 183.71% YoY	-$250.8K -63.79% YoY	-$417.9K 65.23% YoY	-$222.6K -3397.19% YoY	-$304.2K 353.09% YoY	-$692.6K 116.42% YoY	-$252.9K 321.53% YoY	$6.750K -103.75% YoY	-$67.15K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$219.9K N/A	-$138.9K -307.44% YoY	N/A	$131.7K N/A	N/A N/A	$66.97K -3.04% YoY	-$66.97K -36.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.07K N/A	-$105.7K 361.4% YoY	-$85.78K N/A	-$42.11K 1145.86% YoY	$0.00 N/A	-$22.90K N/A	$0.00 N/A	-$3.380K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$53.92K -75.82% YoY	-$39.46K -261.01% YoY	$209.5K -73.1% YoY	$107.3K -0.06% YoY	$223.0K -80.82% YoY	$24.51K -96.44% YoY	$779.0K -446.16% YoY	$107.4K -89.06% YoY	$1.163M 178.58% YoY	$689.0K -2359.02% YoY	-$225.0K -133.82% YoY	$981.5K 237.77% YoY	$417.4K -36.08% YoY	-$30.50K -108.13% YoY	$665.3K 189994.29% YoY	$290.6K 1818.02% YoY	$652.9K 76.47% YoY	$375.0K -1350.0% YoY	$350.00 -99.87% YoY	$15.15K N/A
Net Change In Cash	$1.210K -98.5% YoY	$542.00 N/A	-$4.790K -104.95% YoY	$53.42K -137.27% YoY	$80.60K -144.72% YoY	$0.00 -100.0% YoY	$96.80K -200.71% YoY	-$143.3K -1232.15% YoY	-$180.2K -322.93% YoY	$325.3K -166.32% YoY	-$96.12K -121.71% YoY	$12.66K -134.62% YoY	$80.84K -304.14% YoY	-$490.5K -513.24% YoY	$442.8K 6136.2% YoY	-$36.57K -29.67% YoY	-$39.60K -179.2% YoY	$118.7K -231.89% YoY	$7.100K -92.11% YoY	-$52.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.71K -80.77% YoY	-$179.9K 50.22% YoY	-$75.39K -89.94% YoY	-$53.88K -70.67% YoY	-$274.1K -79.59% YoY	-$119.8K -67.07% YoY	-$749.2K -1351.75% YoY	-$183.7K -78.72% YoY	-$1.343M 435.56% YoY	-$363.7K -12.97% YoY	$59.85K -126.89% YoY	-$863.2K 183.71% YoY	-$250.8K -63.79% YoY	-$417.9K 65.23% YoY	-$222.6K -3397.19% YoY	-$304.2K 353.09% YoY	-$692.6K 116.42% YoY	-$252.9K 321.53% YoY	$6.750K -103.75% YoY	-$67.15K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.27K N/A	$570.00 -102.49% YoY	-$85.78K N/A	-$42.11K 1145.86% YoY	$0.00 N/A	-$22.90K N/A	$0.00 N/A	-$3.380K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$749.2K -1743.64% YoY	-$183.7K -78.73% YoY	-$1.343M 714.01% YoY	-$363.7K -3.22% YoY	$45.58K -120.48% YoY	-$863.8K 207.0% YoY	-$165.0K -76.18% YoY	-$375.8K 50.6% YoY	-$222.6K -3397.19% YoY	-$281.3K 318.99% YoY	-$692.6K N/A	-$249.5K N/A	$6.750K N/A	-$67.15K N/A