Global Warming Solutions annual free cash flow
2021
2022
Global Warming Solutions Free Cash Flow (FCF) History (GWSO)
Global Warming Solutions reported −$1.3M in free cash flow for fiscal 2022, a decrease of $641,605 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 |
|---|---|---|---|---|---|
| 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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| 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, Q2 2023, generated −$40,660 in free cash flow, an increase of $244,977 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 SEC-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.
Review Global Warming Solutions filings at SEC.gov ↗