Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Global Digital Solutions, Inc. (GDSI) had Free Cash Flow of $-0.52M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
-- |
|
$-5.76M |
|
-- |
|
-- |
|
$0.43M |
|
$-0.43M |
|
$-5.33M |
|
$-5.76M |
|
$-5.66M |
|
$-5.76M |
|
$-5.76M |
|
$-5.76M |
|
$-5.66M |
|
$-0.43M |
|
$0.66M |
|
800.54M |
|
800.54M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
-- |
|
$0.00M |
|
$16.08M |
|
-- |
|
-- |
|
$16.08M |
|
$-16.08M |
|
$-16.08M |
|
$-16.08M |
|
800.54M |
|
| Cash Flow Statement Financials | |
$-0.52M |
|
$-0.14M |
|
$0.56M |
|
$0.10M |
|
$0.00M |
|
$-0.10M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.52M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.84% |
|
35.84% |
|
-- |
|
35.84% |
|
$-0.02 |
|
$-0.00 |
|
$-0.00 |
|