GBHL — Global Entertainment Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.51m
- $0.90m
- $0.01m
Annual cashflow statement for Global Entertainment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -0.074 | -0.2 |
| Non-Cash Items | -0.009 | 0.012 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.019 | 0.104 |
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.064 | -0.084 |
| Capital Expenditures | 0 | -0.144 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.007 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -0.007 | -0.144 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.081 | 0.222 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.009 | -0.007 |