GlassBridge Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GlassBridge Enterprises generated cash of -$2,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,900,000.
Cash Flow
| 2013 | 22.1M | 5.8M | -3.4M |
|---|---|---|---|
| 2014 | -7.8M | -2.2M | -2.6M |
| 2015 | -8.19M | -2.8M | -20.2M |
| 2016 | -62.8M | 25M | -400K |
| 2017 | -28.7M | -3.1M | -100K |
| 2018 | -11.2M | 5.1M | 0 |
| 2019 | -11.3M | -3.3M | 14.8M |
| 2020 | -7.5M | -2.4M | 6.2M |
| 2021 | -6.6M | 8.6M | 300K |
| 2022 | -2.7M | -200K | 0 |
GLAE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.1M | 1.8M | 5.5M | 5.3M | 8.9M | 10.2M | 75M | 114.6M | 132.6M | 108.7M |
Operating activities | ||||||||||
Net income | -3M | 29M | -63.6M | 23.1M | -8.7M | -2.3M | -39.8M | -142.7M | -114.7M | -44.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 300K | 800K | 100K | 2.2M | 4.09M | 2.2M | 11.5M | 21.7M | 23.7M |
Stock-based compensation expense | 0 | 0 | 0 | 200K | 0 | 0 | 800K | 1.7M | 5.3M | 6.9M |
| Deferred income tax benefit | 0 | 0 | 0 | 200K | 0 | 0 | 800K | 1.7M | 5.3M | 6.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 700K | -200K | -100K | 300K | 1.9M | 18M | 101.2M | 19.1M | 48.8M |
Inventories | 0 | -700K | 0 | 0 | 800K | 600K | 6.4M | 35.2M | 15.5M | 64.2M |
Accounts payable | 100K | 100K | -400K | -5.6M | -700K | -1M | -14.4M | -50.4M | 6.8M | -63.3M |
Cash generated by operating activities | -2.7M | -6.6M | -7.5M | -11.3M | -11.2M | -28.7M | -62.8M | -8.19M | -7.8M | 22.1M |
Investing activities | ||||||||||
Purchases Of Investments | -200K | 0 | -1.1M | -1.3M | 0 | -4M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.7M | 0 | -200K | -1.1M | -800K | -3M | -5.6M | -7M |
Acquisitions Net | 0 | 700K | -1.8M | -4.5M | 5.3M | 2M | 25.8M | 199.99K | 3.4M | 12.6M |
Cash generated by investing activities | -200K | 8.6M | -2.4M | -3.3M | 5.1M | -3.1M | 25M | -2.8M | -2.2M | 5.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -100K | -200K | -1.7M | -2.5M | -2.5M |
Repayments of term debt | 0 | -3.5M | -16M | 10.2M | 0 | 0 | -200K | 0 | 0 | -4.9M |
Cash used in financing activities | 0 | 300K | 6.2M | 14.8M | 0 | -100K | -400K | -20.2M | -2.6M | -3.4M |
Net Change In Cash | -2.9M | 2.3M | -3.7M | 200K | -4M | -1.3M | -64.8M | -39.6M | -18M | 23.9M |
Cash at end of period | 1.2M | 4.1M | 1.8M | 5.5M | 4.9M | 8.9M | 10.2M | 75M | 114.6M | 132.6M |
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