GlassBridge Enterprises, Inc. (GLAE)
USD 31.0
(0.0%)
USD 31.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.7 Million | -6.6 Million | -7.5 Million | -11.3 Million | -11.2 Million | -28.7 Million |
| Net Income | -3 Million | 29 Million | -63.6 Million | 23.1 Million | -8.7 Million | -2.3 Million |
| Depreciation & Amortization | - | 300 Thousand | 800 Thousand | 100 Thousand | 2.2 Million | 4.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 200 Thousand | - | - |
| Change in working capital | 100 Thousand | 2.2 Million | 2.6 Million | -9.2 Million | -14.8 Million | -27.7 Million |
| Other non-cash items | 200 Thousand | -38.1 Million | 52.7 Million | -25.5 Million | 14.1 Million | 3.89 Million |
| Investing Cash Flow | -200 Thousand | 8.6 Million | -2.4 Million | -3.3 Million | 5.1 Million | -3.1 Million |
| Investments in PPE | - | - | -1.7 Million | - | -200 Thousand | -1.1 Million |
| Acquisitions | - | 700 Thousand | -1.8 Million | -4.5 Million | 5.3 Million | 2 Million |
| Investment purchases | -200 Thousand | - | -1.1 Million | -1.3 Million | - | -4 Million |
| Sales/Maturities of investments | - | - | 200 Thousand | - | - | 1.1 Million |
| Other Investing Activities | -200 Thousand | 7.9 Million | 2 Million | 2.5 Million | 5.3 Million | -2 Million |
| Financing Cash Flow | - | 300 Thousand | 6.2 Million | 14.8 Million | - | -100 Thousand |
| Debt repayment | - | -3.5 Million | -16 Million | -10.2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -100 Thousand |
| Common Stock Issuance | - | 200 Thousand | - | - | - | - |
| Other Financing Activities | - | 3.6 Million | 22.2 Million | 25 Million | - | 5.6 Million |
| Accounts receivables | - | 700 Thousand | -200 Thousand | -100 Thousand | 300 Thousand | 1.9 Million |
| Accounts payables | 100 Thousand | 100 Thousand | -400 Thousand | -5.6 Million | -700 Thousand | -1 Million |
| Inventory | - | -700 Thousand | - | - | 800 Thousand | 600 Thousand |
| Other working capital | -100 Thousand | 2.1 Million | 3.2 Million | -3.5 Million | -15.2 Million | -29.2 Million |
| Cash at beginning of period | 4.1 Million | 1.8 Million | 5.5 Million | 5.3 Million | 8.9 Million | 10.2 Million |
| Cash at end of period | 1.2 Million | 4.1 Million | 1.8 Million | 5.5 Million | 4.9 Million | 8.9 Million |
| Capital Expenditure | - | - | -1.7 Million | - | -200 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.9 Million | 2.3 Million | -3.7 Million | 200 Thousand | -4 Million | -1.3 Million |
| Free Cash Flow | -2.7 Million | -6.6 Million | -9.2 Million | -11.3 Million | -11.4 Million | -29.8 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -1.1 Million | -1.1 Million | -700 Thousand | -3 Million | -800 Thousand |
| Depreciation & Amortization | 100 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -700 Thousand | 600 Thousand | 400 Thousand | -100 Thousand | 100 Thousand | - |
| Other non-cash items | 200 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | 100 Thousand |
| Investing Cash Flow | -6.2 Million | - | - | - | -200 Thousand | - |
| Investments in PPE | -5.5 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -700 Thousand | - | - | - | -200 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.2 Million | - | - | - | -200 Thousand | - |
| Financing Cash Flow | 10.8 Million | - | - | - | - | - |
| Debt repayment | -2 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.3 Million | - | - | - | - | - |
| Common Stock Issuance | 14.1 Million | - | - | - | - | - |
| Other Financing Activities | 12.1 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 100 Thousand | 100 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -700 Thousand | 600 Thousand | 400 Thousand | -200 Thousand | -100 Thousand | - |
| Cash at beginning of period | 200 Thousand | 600 Thousand | 1.2 Million | 1.9 Million | 4.1 Million | 2.6 Million |
| Cash at end of period | 3.1 Million | 200 Thousand | 600 Thousand | 1.2 Million | 1.2 Million | 1.9 Million |
| Capital Expenditure | -5.5 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.9 Million | -400 Thousand | -600 Thousand | -700 Thousand | -2.9 Million | -700 Thousand |
| Free Cash Flow | -7.2 Million | -400 Thousand | -600 Thousand | -700 Thousand | -2.7 Million | -700 Thousand |
603818
4764
X
3355
BQM
3675