Global System Dynamics (GSDWU) Free Cash Flow

Annual FCF

-$992.50 K
-$32.00 K-3.33%

December 31, 2022

Summary

Performance

1-Year Change

-3.33%

3-Year Change

-3.33%

5-Year Change

-3.33%

15-Year Change

-3.33%

GSDWU Free Cash Flow Chart

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High & Low

All-time High

-$960.50 K

3-Year Low

-$992.50 K
GSDWU annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
GSDWU previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
GSDWU next annual earnings announcement has not yet been scheduled

OtherGSDWUcash flowmetrics:

Annual CFO

-$992.50 K
GSDWU annual cash flow from operations is -$992.50 thousand

Annual CFF

$1.05 M
GSDWU annual cash flow from financing activities is $1.05 million

Annual CFI

-$817.70 K
GSDWU annual cash flow from investing activities is -$817.70 thousand

Annual CAPEX

-
GSDWU annual capital expenditures value is unknown

Quarterly FCF

-$100.00
+$229.40 K+99.96%

September 30, 2023

Summary

Performance

3-Month Change

+99.96%

1-Year Change

+99.96%

3-Year Change

-

5-Year Change

-

GSDWU Quarterly FCF Chart

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High & Low

All-time High

$233.80 K
GSDWU quarterly free cash flow is currently -100.04% below its historical high of $233.80 thousand

3-Year Low

-$459.40 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
GSDWU previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
GSDWU next earnings announcement has not yet been scheduled

OtherGSDWUcash flowmetrics:

Quarterly CFO

-$100.00
GSDWU quarterly cash flow from operations is -$100.00

Quarterly CFF

-$9.36 M
GSDWU quarterly cash flow from financing activities is -$9.36 million

Quarterly CFI

$9.36 M
GSDWU quarterly cash flow from investing activities is $9.36 million

Quarterly CAPEX

-
GSDWU quarterly capital expenditures value is unknown

TTM FCF

-$338.10 K
+$276.80 K+45.02%

September 30, 2023

Summary

Performance

3-Month Change

+45.02%

1-Year Change

+72.22%

3-Year Change

-

5-Year Change

-

GSDWU TTM FCF Chart

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High & Low

All-time High

-$700.00

3-Year Low

-$1.66 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
GSDWU previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
GSDWU next earnings announcement has not yet been scheduled

OtherGSDWUcash flowmetrics:

TTM CFO

-$338.10 K
GSDWU TTM cash flow from operations is -$338.10 thousand

TTM CFF

-$103.25 M
GSDWU TTM cash flow from financing activities is -$103.25 million

TTM CFI

$103.56 M
GSDWU TTM cash flow from investing activities is $103.56 million

TTM CAPEX

-
GSDWU TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$992.50 K
GSDWU annual free cash flow is -$992.50 thousand

Annual CFO

-$992.50 K
GSDWU annual cash flow from operations is -$992.50 thousand

Annual CAPEX

-
GSDWU annual capital expenditures value is unknown

GSDWU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.3%+100.0%+72.2%
3 y3 years-3.3%--
5 y5 years-3.3%--

GSDWU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+3.3%at lowat high>+9999.0%at high+391.1%
5 y5-year+3.3%at low-100.0%>+9999.0%>+9999.0%+391.1%
alltimeall time+3.3%at low-100.0%>+9999.0%>+9999.0%+391.1%

Global System Dynamics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$100.00(-100.0%)
-$338.10 K(-45.0%)
Jun 2023
-
-$229.50 K(+145.5%)
-$614.90 K(-1.9%)
Mar 2023
-
-$93.50 K(+523.3%)
-$626.60 K(-36.9%)
Dec 2022
-$992.50 K
-$15.00 K(-94.6%)
-$992.50 K(-18.5%)
Sep 2022
-
-$276.90 K(+14.8%)
-$1.22 M(-26.7%)
Jun 2022
-
-$241.20 K(-47.5%)
-$1.66 M(+40.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$459.40 K(+91.7%)
-$1.19 M(+23.4%)
Dec 2021
-$960.50 K
-
-
Dec 2021
-
-$239.60 K(-66.7%)
-$960.50 K(+33.2%)
Sep 2021
-
-$720.20 K(-408.0%)
-$720.90 K(>+9900.0%)
Jun 2021
-
$233.80 K(-199.7%)
-$700.00(-99.7%)
Mar 2021
-
-$234.50 K
-$234.50 K

FAQ

  • What is Global System Dynamics annual free cash flow?
  • What is the all time high annual FCF for Global System Dynamics?
  • What is Global System Dynamics annual FCF year-on-year change?
  • What is Global System Dynamics quarterly free cash flow?
  • What is the all time high quarterly FCF for Global System Dynamics?
  • What is Global System Dynamics quarterly FCF year-on-year change?
  • What is Global System Dynamics TTM free cash flow?
  • What is the all time high TTM FCF for Global System Dynamics?
  • What is Global System Dynamics TTM FCF year-on-year change?

What is Global System Dynamics annual free cash flow?

The current annual FCF of GSDWU is -$992.50 K

What is the all time high annual FCF for Global System Dynamics?

Global System Dynamics all-time high annual free cash flow is -$960.50 K

What is Global System Dynamics annual FCF year-on-year change?

Over the past year, GSDWU annual free cash flow has changed by -$32.00 K (-3.33%)

What is Global System Dynamics quarterly free cash flow?

The current quarterly FCF of GSDWU is -$100.00

What is the all time high quarterly FCF for Global System Dynamics?

Global System Dynamics all-time high quarterly free cash flow is $233.80 K

What is Global System Dynamics quarterly FCF year-on-year change?

Over the past year, GSDWU quarterly free cash flow has changed by +$276.80 K (+99.96%)

What is Global System Dynamics TTM free cash flow?

The current TTM FCF of GSDWU is -$338.10 K

What is the all time high TTM FCF for Global System Dynamics?

Global System Dynamics all-time high TTM free cash flow is -$700.00

What is Global System Dynamics TTM FCF year-on-year change?

Over the past year, GSDWU TTM free cash flow has changed by +$879.00 K (+72.22%)