Global Brokerage, Inc. (GLBR)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 669 Thousand -37.68 Million 2.52 Million 8.04 Million -392.48 Million
Net Income - -37.79 Million -31.98 Million -44.72 Million 58.94 Million -31.68 Million
Depreciation & Amortization - 15.5 Million 15.48 Million 17.39 Million 16.12 Million 19.96 Million
Deferred income taxes - 23 Thousand -204 Thousand 225 Thousand - -
Stock-based compensation - - - - - -
Change in working capital - 15.95 Million -62.25 Million -2.25 Million 17.93 Million -365.29 Million
Other non-cash items - 40.31 Million 70.64 Million 79.57 Million -67.45 Million 31.49 Million
Investing Cash Flow - -4.69 Million -9.55 Million -7.42 Million -8.45 Million 46.19 Million
Investments in PPE - -9.69 Million -9.55 Million -11.77 Million -13.29 Million -14.84 Million
Acquisitions - - - - - 300 Thousand
Investment purchases - - - - - -3.66 Million
Sales/Maturities of investments - 5 Million - 4.35 Million - 50.59 Million
Other Investing Activities - - - - 4.83 Million 13.8 Million
Financing Cash Flow - - -216 Thousand -6.1 Million -7.37 Million -99.77 Million
Debt repayment - - - -5.89 Million -7.37 Million -92.77 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - -216 Thousand -214 Thousand -3000.00 -7 Million
Accounts receivables - -3.23 Million 12.47 Million -13.67 Million 11.48 Million 18.27 Million
Accounts payables - 936 Thousand -11.08 Million 999 Thousand 3.26 Million -25.31 Million
Inventory - - - - - -
Other working capital - 18.24 Million -63.64 Million 10.42 Million 3.19 Million -358.25 Million
Cash at beginning of period 63.46 Million 91.39 Million 79.33 Million 103.53 Million 112.22 Million 200.91 Million
Cash at end of period 63.46 Million 63.46 Million 91.39 Million 79.33 Million 103.53 Million 112.22 Million
Capital Expenditure - -9.69 Million -9.55 Million -11.77 Million -13.29 Million -14.84 Million
Effect of forex changes on cash - - 59.52 Million -13.19 Million - -
Net cash flow / Change in cash - -27.93 Million 12.06 Million -24.19 Million -8.69 Million -88.68 Million
Free Cash Flow - -9.02 Million -47.24 Million -9.25 Million -5.24 Million -407.32 Million

Cash Flow Charts