GLOBAL DIGITAL SOLUTIONS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Global Digital Solutions Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2023.
  • Global Digital Solutions Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$39.5K, a 261% decline year-over-year.
  • Global Digital Solutions Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $564K, a 79.4% decline from 2021.
  • Global Digital Solutions Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.74M, a 139% increase from 2020.
  • Global Digital Solutions Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.14M, a 42.4% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$39.5K -$64K -261% Jan 1, 2023 Mar 31, 2023 10-Q 2023-07-17
Q1 2022 $24.5K -$664K -96.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-07-17
Q1 2021 $689K +$720K Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-24
Q1 2020 -$30.5K -$156K -124% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 $125K +$152K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-20
Q1 2018 -$26.9K -$26.9K Jan 1, 2018 Mar 31, 2018 10-Q 2019-07-09
Q1 2017 $0 $0 Jan 1, 2017 Mar 31, 2017 10-Q 2018-07-13
Q1 2016 $0 -$711K -100% Jan 1, 2016 Mar 31, 2016 10-Q/A 2019-02-21
Q1 2015 $711K +$586K +469% Jan 1, 2015 Mar 31, 2015 10-Q/A 2019-02-21
Q1 2014 $125K -$250K -66.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $375K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.