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Global AI Inc (WSCOD)
OTHER OTC:WSCOD
US Market

Global AI Inc (WSCOD) Cash flow

59 Followers

Global AI Inc Cash Flow

WSCOD's free cash flow for Q was $-1.73K. For the fiscal year, WSCOD's free cash flow was decreased by $10.26K and operating cash flow was $-1.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -6.63K$ 2.04K$ -8.23K$ -491.00$ 26.85K$ -7.75K
Investing Cash Flow
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Financing Cash Flow
-$ 2.62K-$ 1.50K$ -23.29K$ 8.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.46K$ 5.81K$ 1.16K$ 9.38K$ 8.38K$ 4.81K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 2.38K$ 2.00K$ 8.29K$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
-$ 2.62K-$ 1.50K$ 0.00$ 8.00K
Repayment Of Debt
---$ 0.00$ -23.29K$ 0.00
Free Cash Flow
$ -6.63K$ 2.04K$ -8.23K$ -491.00$ 26.85K$ -7.75K
Domestic Sales
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Foreign Sales
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Currency in USD

Global AI Inc Cash Flow

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