Global Digital Solutions Cash Flow Statement 2014-2025 | GDSI

Fifteen years of historical annual cash flow statements for Global Digital Solutions (GDSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014
$-5.76$2.21$-12.61$-3.29$-1.83$-1.12$-1.04$-2.69$0.00
$1.09$2.32$1.07$0.67$0.16$0$0.04$1.11$0
$3.55$-7.28$9.44$1.23$0.59$-0.29$0.28$1.31$0
$4.64$-4.96$10.51$1.90$0.76$-0.29$0.32$2.41$0
$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0.06$0
$0.00$-0.12$0.04$-0.13$0.02$0.11$0.19$0.08$0
$0.02$0.03$0.01$0.04$0.00$0.04$0.08$-0.66$0
$0.60$0.11$0.63$-0.08$0.64$1.23$0.73$-0.50$0
$-0.52$-2.64$-1.47$-1.47$-0.44$-0.18$0.00$-0.77$0
$0$0$-0.03$-0.03$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.14$0$-0.14$0$0$0$0$0$0
$-0.14$0.00$-0.16$-0.03$0.00$0$0$0.00$0
$0.10$-0.13$0.80$1.17$0.32$0.30$0$0$0
$0.51$2.86$0.28$0.53$0.07$0$0$0.54$0
$0.61$2.74$1.08$1.70$0.39$0.30$0$0.54$0
$0$0$0.06$0.29$0.03$0$0$0$0
$0$0$0.06$0.29$0.03$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.05$0$0$0$-0.06$-0.03$0$0.07$0
$0.56$2.74$1.14$1.98$0.36$0.27$0$0.61$0
$-0.10$0.10$-0.49$0.49$-0.08$0.09$0.00$-0.16$0
$0.00$0.46$0.03$0.33$0.36$0$-0.13$0.86$0
$0$0$0$0$0$0$0$0$0