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GSLR GEOSOLAR TECHNOLOGIES INC

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  • 0.004
  • 0.0000.00%
15min DelayTrading Feb 13 15:32 ET
262.21KMarket Cap-0.15P/E (TTM)

GEOSOLAR TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.66%3.17K
61.11%-18.88K
-100.82%-58.91K
66.15%-276.08K
92.35%-6.62K
-191.58K
-48.54K
-29.34K
-815.49K
-86.56K
Net income from continuing operations
40.25%-345.39K
52.91%-414.32K
46.77%-429.94K
19.64%-2.78M
68.97%-518.73K
---578.05K
---879.87K
---807.73K
---3.46M
---1.67M
Change In working capital
31,031.98%252.17K
39.46%258.35K
-40.61%166.44K
123.84%836.87K
22.19%370.57K
--810
--185.25K
--280.23K
--373.86K
--303.27K
-Change in prepaid assets
-1,483.66%-16.19K
-9,895.26%-23.19K
-18.84%3.28K
-99.46%6.76K
-1.56%3.98K
---1.02K
---232
--4.04K
--1.26M
--4.04K
-Change in payables and accrued expense
13,374.56%246.85K
51.79%281.54K
-49.46%139.58K
194.04%830.1K
22.51%366.6K
--1.83K
--185.49K
--276.19K
---882.72K
--299.23K
-Change in other working capital
--21.5K
--0
--23.58K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
101.66%3.17K
61.11%-18.88K
-100.82%-58.91K
66.15%-276.08K
92.35%-6.62K
---191.58K
---48.54K
---29.34K
---815.49K
---86.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-101.75%-3.45K
-104.04%-1.54K
119.64%76.43K
-67.05%267.03K
-102.52%-2.48K
196.62K
38.08K
34.8K
810.45K
98.41K
Net issuance payments of debt
-101.64%-3.25K
-104.21%-1.54K
-109.81%-3.57K
-71.70%228.62K
-144.05%-42.48K
--198.22K
--36.49K
--36.39K
--807.98K
--96.42K
Net common stock issuance
--0
--0
--80K
1,648.25%40K
1,895.01%40K
--0
--0
--0
--2.29K
--2.01K
Net other financing activities
----
----
----
-986.11%-1.6K
--0
----
----
---1.6K
--180
---15
Cash from discontinued financing activities
Financing cash flow
-101.75%-3.45K
-104.04%-1.54K
119.64%76.43K
-67.05%267.03K
-102.52%-2.48K
--196.62K
--38.08K
--34.8K
--810.45K
--98.41K
Net cash flow
Beginning cash position
-74.57%2.37K
15.17%22.79K
-63.21%5.27K
-26.04%14.32K
483.16%14.37K
--9.33K
--19.78K
--14.32K
--19.36K
--2.46K
Current changes in cash
-105.43%-274
-95.20%-20.41K
220.65%17.52K
-79.53%-9.05K
-176.76%-9.1K
--5.04K
---10.46K
--5.46K
---5.04K
--11.86K
End cash Position
-85.41%2.1K
-74.57%2.37K
15.17%22.79K
-63.21%5.27K
-63.21%5.27K
--14.37K
--9.33K
--19.78K
--14.32K
--14.32K
Free cash flow
101.66%3.17K
61.11%-18.88K
-100.82%-58.91K
66.15%-276.08K
92.35%-6.62K
---191.58K
---48.54K
---29.34K
---815.49K
---86.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.66%3.17K61.11%-18.88K-100.82%-58.91K66.15%-276.08K92.35%-6.62K-191.58K-48.54K-29.34K-815.49K-86.56K
Net income from continuing operations 40.25%-345.39K52.91%-414.32K46.77%-429.94K19.64%-2.78M68.97%-518.73K---578.05K---879.87K---807.73K---3.46M---1.67M
Change In working capital 31,031.98%252.17K39.46%258.35K-40.61%166.44K123.84%836.87K22.19%370.57K--810--185.25K--280.23K--373.86K--303.27K
-Change in prepaid assets -1,483.66%-16.19K-9,895.26%-23.19K-18.84%3.28K-99.46%6.76K-1.56%3.98K---1.02K---232--4.04K--1.26M--4.04K
-Change in payables and accrued expense 13,374.56%246.85K51.79%281.54K-49.46%139.58K194.04%830.1K22.51%366.6K--1.83K--185.49K--276.19K---882.72K--299.23K
-Change in other working capital --21.5K--0--23.58K----------------------------
Cash from discontinued investing activities
Operating cash flow 101.66%3.17K61.11%-18.88K-100.82%-58.91K66.15%-276.08K92.35%-6.62K---191.58K---48.54K---29.34K---815.49K---86.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -101.75%-3.45K-104.04%-1.54K119.64%76.43K-67.05%267.03K-102.52%-2.48K196.62K38.08K34.8K810.45K98.41K
Net issuance payments of debt -101.64%-3.25K-104.21%-1.54K-109.81%-3.57K-71.70%228.62K-144.05%-42.48K--198.22K--36.49K--36.39K--807.98K--96.42K
Net common stock issuance --0--0--80K1,648.25%40K1,895.01%40K--0--0--0--2.29K--2.01K
Net other financing activities -------------986.11%-1.6K--0-----------1.6K--180---15
Cash from discontinued financing activities
Financing cash flow -101.75%-3.45K-104.04%-1.54K119.64%76.43K-67.05%267.03K-102.52%-2.48K--196.62K--38.08K--34.8K--810.45K--98.41K
Net cash flow
Beginning cash position -74.57%2.37K15.17%22.79K-63.21%5.27K-26.04%14.32K483.16%14.37K--9.33K--19.78K--14.32K--19.36K--2.46K
Current changes in cash -105.43%-274-95.20%-20.41K220.65%17.52K-79.53%-9.05K-176.76%-9.1K--5.04K---10.46K--5.46K---5.04K--11.86K
End cash Position -85.41%2.1K-74.57%2.37K15.17%22.79K-63.21%5.27K-63.21%5.27K--14.37K--9.33K--19.78K--14.32K--14.32K
Free cash flow 101.66%3.17K61.11%-18.88K-100.82%-58.91K66.15%-276.08K92.35%-6.62K---191.58K---48.54K---29.34K---815.49K---86.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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