Galenfeha, Inc. (GLFH)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.95 Thousand | -555.9 Thousand | 558.21 Thousand | 447.03 Thousand | 91.56 Thousand | -97.32 Thousand |
| Net Income | -57.89 Thousand | -57.89 Thousand | 102.21 Thousand | -40.4 Thousand | 241.56 Thousand | -162.57 Thousand |
| Depreciation & Amortization | - | - | - | - | 193.56 Thousand | 245.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.95 Thousand | -606 Thousand | 456 Thousand | 487.43 Thousand | -336.42 Thousand | 40.46 Thousand |
| Other non-cash items | 107.89 Thousand | 713.98 Thousand | -456 Thousand | -980.24 Thousand | 730.41 Thousand | 24.78 Thousand |
| Investing Cash Flow | 61.95 Thousand | - | - | 1.01 Million | 58.11 Thousand | -19.51 Thousand |
| Investments in PPE | - | - | - | - | -16.61 Thousand | -125.48 Thousand |
| Acquisitions | - | - | - | 733.37 Thousand | 171.7 Thousand | - |
| Investment purchases | - | - | - | - | -96.06 Thousand | -43.83 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.95 Thousand | - | - | 286.49 Thousand | -913.00 | 24.32 Thousand |
| Financing Cash Flow | - | - | -83.5 Thousand | -1.61 Million | 181.16 Thousand | -12.66 Thousand |
| Debt repayment | - | - | -83.5 Thousand | -1.67 Million | -15.77 Thousand | -49.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -0.91 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 61.64 Thousand | 196.93 Thousand | 37.13 Thousand |
| Accounts receivables | - | -456 Thousand | 456 Thousand | 815.26 Thousand | -281.42 Thousand | 15.18 Thousand |
| Accounts payables | -50 Thousand | -150 Thousand | - | - | 95.98 Thousand | 30.66 Thousand |
| Inventory | - | - | - | 164.97 Thousand | -164.97 Thousand | 6041.00 |
| Other working capital | -11.95 Thousand | - | 453.24 | -492.8 Thousand | 14 Thousand | 3753.00 |
| Cash at beginning of period | 55.00 | 555.96 Thousand | 509.00 | 181.64 Thousand | 348.00 | 129.97 Thousand |
| Cash at end of period | 55.00 | 55.00 | 555.96 Thousand | 509.00 | 181.64 Thousand | 469.00 |
| Capital Expenditure | - | - | - | - | -16.61 Thousand | -125.48 Thousand |
| Effect of forex changes on cash | - | - | - | -32.59 Thousand | - | - |
| Net cash flow / Change in cash | - | -555.9 Thousand | 555.45 Thousand | -181.13 Thousand | 181.29 Thousand | -129.5 Thousand |
| Free Cash Flow | -61.95 Thousand | -555.9 Thousand | 558.21 Thousand | 447.03 Thousand | 74.95 Thousand | -222.8 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Thousand | - | 5450.00 | -57.89 Thousand | - | -57.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.37 Thousand | -26.62 Thousand | -67.4 Thousand | -61.95 Thousand | - | -606 Thousand |
| Other non-cash items | 25 Thousand | 25 Thousand | 55.45 Thousand | 107.89 Thousand | - | 713.98 Thousand |
| Investing Cash Flow | -26.62 Thousand | 26.62 Thousand | 61.95 Thousand | 61.95 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.62 Thousand | 26.62 Thousand | 61.95 Thousand | 61.95 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -456 Thousand |
| Accounts payables | -25 Thousand | -25 Thousand | -55.45 Thousand | -50 Thousand | - | -150 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5625.00 | -1625.00 | -11.95 Thousand | -11.95 Thousand | - | - |
| Cash at beginning of period | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 555.96 Thousand |
| Cash at end of period | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -555.9 Thousand |
| Free Cash Flow | 26.62 Thousand | -26.62 Thousand | -61.95 Thousand | -61.95 Thousand | - | -555.9 Thousand |
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