GLAE — Glassbridge Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.63m
- $12.63m
- $0.10m
Annual cashflow statement for Glassbridge Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.1 | 23.1 | -63.6 | 29 | -3 |
| Depreciation | |||||
| Non-Cash Items | -2 | -25.3 | 52.7 | -38.1 | 0.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -9.2 | 2.6 | 2.2 | 0 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.5 | -11.3 | -7.5 | -6.6 | -2.7 |
| Capital Expenditures | -0.2 | 0 | -1.7 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.3 | -3.3 | -0.7 | 8.6 | -0.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.1 | -3.3 | -2.4 | 8.6 | -0.2 |
| Financing Cash Flow Items | — | 4.6 | 5.4 | 0.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 14.8 | 6.2 | 0.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.4 | 0.2 | -3.7 | 2.3 | -2.9 |