Global Warming Solutions annual free cash flow
2021
2022
2023
Global Warming Solutions Free Cash Flow (FCF) History (GWSO)
Global Warming Solutions reported −$586,078 in free cash flow for fiscal 2023, an increase of $725,424 from the previous fiscal year.
View full Global Warming Solutions company overviewGlobal Warming Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$586,078 | $725,424 | — | — |
| 2022 | 2022-12-31 | −$1.3M | −$641,605 | — | — |
| 2021 | 2021-12-31 | −$669,897 | — | — | −658.54% |
Global Warming Solutions quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2024 | 2024-03-31 | −$186,425 | −$30,396 | — | — |
| Q4 2023 | 2023-12-31 | −$218,571 | $129,220 | — | — |
| Q3 2023 | 2023-09-30 | −$170,818 | $171,783 | — | — |
| Q2 2023 | 2023-06-30 | −$40,660 | $244,977 | — | — |
| Q1 2023 | 2023-03-31 | −$156,029 | $180,162 | — | — |
| Q4 2022 | 2022-12-31 | −$347,791 | −$225,871 | — | — |
| Q3 2022 | 2022-09-30 | −$342,601 | −$207,015 | — | — |
| Q2 2022 | 2022-06-30 | −$285,637 | $48,874 | — | — |
| Q1 2022 | 2022-03-31 | −$336,191 | −$258,311 | — | — |
| Q4 2021 | 2021-12-31 | −$121,920 | — | — | — |
| Q3 2021 | 2021-09-30 | −$135,586 | — | — | — |
| Q2 2021 | 2021-06-30 | −$334,511 | — | — | −99556.85% |
| Q1 2021 | 2021-03-31 | −$77,880 | — | — | −76.81% |
Global Warming Solutions free cash flow growth trends
Global Warming Solutions's latest reported quarter, Q1 2024, generated −$186,425 in free cash flow, a decrease of $30,396 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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