GNGR | Gunther Grant, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2017
Operating Cash Flow	-9500.00
Net Income	4500.00
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	-14 Thousand
Other non-cash items	12 Thousand
Investing Cash Flow	-2600.00
Investments in PPE	-
Acquisitions	-
Investment purchases	-2600.00
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	12.1 Thousand
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	12.1 Thousand
Accounts receivables	-12 Thousand
Accounts payables	-
Inventory	-
Other working capital	-2000.00
Cash at beginning of period	-
Cash at end of period	-
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-
Free Cash Flow	-9500.00

Breakdown	2017 FY
Operating Cash Flow	-
Net Income	4500.00
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	-14 Thousand
Other non-cash items	12 Thousand
Investing Cash Flow	-2600.00
Investments in PPE	-
Acquisitions	-
Investment purchases	-2600.00
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	12.1 Thousand
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	12.1 Thousand
Accounts receivables	-12 Thousand
Accounts payables	-
Inventory	-
Other working capital	-2000.00
Cash at beginning of period	-
Cash at end of period	-
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-
Free Cash Flow	-9500.00