Glow Holdings, Inc. (GLOH)

USD 0.14

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2014 2013
Operating Cash Flow -60.91 Thousand -28.2 Thousand
Net Income -150.62 Thousand -163.14 Thousand
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 89.71 Thousand 134.94 Thousand
Other non-cash items - -
Investing Cash Flow - -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 60.73 Thousand 27.12 Thousand
Debt repayment - -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities 60.73 Thousand 27.12 Thousand
Accounts receivables - -
Accounts payables - -
Inventory - -
Other working capital 89.71 Thousand 134.94 Thousand
Cash at beginning of period 278.00 1352.00
Cash at end of period 97.00 278.00
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash -181.00 -1074.00
Free Cash Flow -60.91 Thousand -28.2 Thousand

Cash Flow Charts