Global Entertainment Holdings, Inc. (GBHL)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.08 Thousand | -15.78 Thousand | -21.88 Thousand | -61.73 Thousand | -84.15 Thousand | -64.46 Thousand |
| Net Income | -72.89 Thousand | 330.35 Thousand | -89.27 Thousand | -115.11 Thousand | -200.14 Thousand | -74.43 Thousand |
| Depreciation & Amortization | - | 75.45 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.05 | 4.74 | 2.25 |
| Change in working capital | 29.61 Thousand | 21.42 Thousand | 10.68 Thousand | 41.07 Thousand | 103.23 Thousand | 18.8 Thousand |
| Other non-cash items | 8536.00 | -287.3 Thousand | 43.71 Thousand | -28.76 Thousand | -90.48 Thousand | -8838.00 |
| Investing Cash Flow | - | - | - | -7270.00 | -144.4 Thousand | -7500.00 |
| Investments in PPE | - | - | - | -8400.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -7500.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1130.00 | -144.4 Thousand | -7.50 |
| Financing Cash Flow | 13.92 Thousand | 17.75 Thousand | 21.5 Thousand | 66.36 Thousand | 221.81 Thousand | 81.44 Thousand |
| Debt repayment | -13.92 Thousand | -17.75 Thousand | -21.5 Thousand | -3410.00 | -74.77 Thousand | -60.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 62.95 Thousand | 147.03 Thousand | 20.85 Thousand |
| Other Financing Activities | - | - | - | 66.37 | 221.81 | 81.44 |
| Accounts receivables | 2219.00 | -4711.00 | - | - | - | - |
| Accounts payables | 37.47 Thousand | -100.00 | 12.97 Thousand | 41.07 Thousand | 103.23 Thousand | - |
| Inventory | -20.02 Thousand | - | - | - | - | - |
| Other working capital | 9946.00 | 26.23 Thousand | -2292.00 | - | - | 18.8 Thousand |
| Cash at beginning of period | 3624.00 | 1062.00 | 1449.00 | 4088.00 | 10.83 Thousand | 1361.00 |
| Cash at end of period | 2473.00 | 3624.00 | 1062.00 | 1449.00 | 4088.00 | 10.83 Thousand |
| Capital Expenditure | - | - | - | -8400.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1151.00 | 2562.00 | -387.00 | -2639.00 | -6748.00 | 9475.00 |
| Free Cash Flow | -15.08 Thousand | -15.78 Thousand | -21.88 Thousand | -70.13 Thousand | -84.15 Thousand | -64.46 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.46 Thousand | -7902.00 | -32.01 Thousand | -72.89 Thousand | -23.58 Thousand | -5886.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3007.00 | 2313.00 | 12.23 Thousand | 29.61 Thousand | 11.87 Thousand | -4488.00 |
| Other non-cash items | 2191.00 | -1949.00 | 5782.00 | 8536.00 | 11.63 Thousand | 5867.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7777.00 | 8834.00 | - | 13.92 Thousand | 2129.00 | 8800.00 |
| Debt repayment | -7777.00 | -8834.00 | - | -13.92 Thousand | -2129.00 | -8800.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4258.00 | - |
| Accounts receivables | -3090.00 | 2492.00 | -2492.00 | 2219.00 | 4368.00 | -4368.00 |
| Accounts payables | 899.00 | -2850.00 | 7402.00 | 37.47 Thousand | - | - |
| Inventory | - | 2307.00 | 8.00 | -20.02 Thousand | - | - |
| Other working capital | 5198.00 | 364.00 | 7318.00 | 9946.00 | -2528.00 | -120.00 |
| Cash at beginning of period | 5718.00 | 2473.00 | 11.55 Thousand | 3624.00 | 5131.00 | 5206.00 |
| Cash at end of period | 5038.00 | 5718.00 | 2473.00 | 2473.00 | 11.55 Thousand | 5131.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -680.00 | 3245.00 | -9077.00 | -1151.00 | 6419.00 | -75.00 |
| Free Cash Flow | -8460.00 | -5589.00 | -9077.00 | -15.08 Thousand | 4290.00 | -8875.00 |
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