GlobeStar Therapeutics Corp Cashflow Statement

Understand Stock

$0.00 +$0.00 (9900.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.949M 31.01% YoY	-$1.488M -84.82% YoY	-$9.802M 1709.32% YoY	-$541.7K -19.75% YoY	-$675.1K -17.35% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$1.280K -3.76% YoY	$1.330K 182.98% YoY	$470.00 291.67% YoY
Cash From Operating Activities	-$205.8K -37.08% YoY	-$327.0K -56.47% YoY	-$751.2K 213.35% YoY	-$239.7K -7.84% YoY	-$260.1K 44.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	-$1.780K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	-$1.780K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$72.50K 1350.0% YoY	$5.000K N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$199.4K -39.1% YoY	$327.4K -51.55% YoY	$675.8K 203.71% YoY	$222.5K -17.29% YoY	$269.0K 3.86% YoY
NET CHANGE
Cash From Operating Activities	-$205.8K -37.08% YoY	-$327.0K -56.47% YoY	-$751.2K 213.35% YoY	-$239.7K -7.84% YoY	-$260.1K 44.45% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	-$1.780K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$199.4K -39.1% YoY	$327.4K -51.55% YoY	$675.8K 203.71% YoY	$222.5K -17.29% YoY	$269.0K 3.86% YoY
Net Change In Cash	-$6.365K -1671.6% YoY	$405.00 N/A	$0.00 -100.0% YoY	-$19.02K -314.67% YoY	$8.860K -88.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$205.8K -37.08% YoY	-$327.0K -56.47% YoY	-$751.2K 213.35% YoY	-$239.7K -7.84% YoY	-$260.1K 44.45% YoY
Capital Expenditures	N/A	N/A	N/A N/A	-$1.780K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$751.2K 215.7% YoY	-$238.0K -8.53% YoY	-$260.1K 45.59% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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
OPERATING ACTIVITIES
Net Income	-$197.7K -84.59% YoY	-$175.0K 16.46% YoY	-$163.8K -1.3% YoY	-$350.6K 13.71% YoY	-$1.283M 711.21% YoY	-$150.2K -78.18% YoY	-$165.9K -50.15% YoY	-$308.3K -92.77% YoY	-$158.1K -96.5% YoY	-$688.6K -23.14% YoY	-$332.8K 167.56% YoY	-$4.263M 2344.32% YoY	-$4.519M 5035.24% YoY	-$895.8K 657.19% YoY	-$124.4K N/A	-$174.4K N/A	-$87.99K N/A	-$118.3K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.120K 8.74% YoY	$160.00 N/A	$160.00 N/A	$140.00 N/A	$1.030K N/A
Cash From Operating Activities	N/A	N/A	-$42.80K 9.35% YoY	-$72.69K N/A	-$40.18K -16.24% YoY	-$53.75K -51.51% YoY	-$39.14K -69.78% YoY	N/A	-$47.97K -65.34% YoY	-$110.8K -24.53% YoY	-$129.5K 186.71% YoY	-$420.8K 506.46% YoY	-$138.4K 267.65% YoY	-$146.9K 10.67% YoY	-$45.18K N/A	-$69.38K N/A	-$37.65K N/A	-$132.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$270.00 N/A	-$1.510K 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
Other Investing Activities	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 Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$270.00 N/A	-$1.510K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$17.50K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$40.00K 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	$500.00 N/A	N/A N/A	N/A 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
Cash From Financing Activities	N/A	N/A	$42.80K 5.68% YoY	$72.70K N/A	$40.00K -15.61% YoY	$46.20K -48.67% YoY	$40.50K -72.07% YoY	N/A	$47.40K N/A	$90.00K -62.42% YoY	$145.0K 383.33% YoY	$406.2K 304.23% YoY	$0.00 -100.0% YoY	$239.5K 257.46% YoY	$30.00K N/A	$100.5K N/A	$55.00K N/A	$67.00K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$42.80K 9.35% YoY	-$72.69K N/A	-$40.18K -16.24% YoY	-$53.75K -51.51% YoY	-$39.14K -69.78% YoY	N/A	-$47.97K -65.34% YoY	-$110.8K -24.53% YoY	-$129.5K 186.71% YoY	-$420.8K 506.46% YoY	-$138.4K 267.65% YoY	-$146.9K 10.67% YoY	-$45.18K N/A	-$69.38K N/A	-$37.65K N/A	-$132.7K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$270.00 N/A	-$1.510K N/A
Cash From Financing Activities	N/A	N/A	$42.80K 5.68% YoY	$72.70K N/A	$40.00K -15.61% YoY	$46.20K -48.67% YoY	$40.50K -72.07% YoY	N/A	$47.40K N/A	$90.00K -62.42% YoY	$145.0K 383.33% YoY	$406.2K 304.23% YoY	$0.00 -100.0% YoY	$239.5K 257.46% YoY	$30.00K N/A	$100.5K N/A	$55.00K N/A	$67.00K N/A
Net Change In Cash	N/A	N/A	$0.00 -100.0% YoY	$10.00 N/A	-$180.00 -68.42% YoY	-$7.550K -63.77% YoY	$1.358K -101.05% YoY	N/A	-$570.00 -99.59% YoY	-$20.84K -122.5% YoY	-$129.5K 753.33% YoY	-$14.51K -146.63% YoY	-$138.4K -910.42% YoY	$92.63K -237.8% YoY	-$15.18K N/A	$31.12K N/A	$17.08K N/A	-$67.22K 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
Cash From Operating Activities	N/A	N/A	-$42.80K 9.35% YoY	-$72.69K N/A	-$40.18K -16.24% YoY	-$53.75K -51.51% YoY	-$39.14K -69.78% YoY	N/A	-$47.97K -65.34% YoY	-$110.8K -24.53% YoY	-$129.5K 186.71% YoY	-$420.8K 506.46% YoY	-$138.4K 267.65% YoY	-$146.9K 10.67% YoY	-$45.18K N/A	-$69.38K N/A	-$37.65K N/A	-$132.7K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$270.00 N/A	-$1.510K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$47.97K N/A	N/A	N/A	-$420.8K 506.46% YoY	N/A	-$146.9K 11.94% YoY	-$45.18K N/A	-$69.38K N/A	-$37.38K N/A	-$131.2K N/A