GLASSBRIDGE ENT Cash Flow - Quarterly (OTCMKTS:GLAE)

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$2.4 $0.05 (2.13%) GLAE stock closing price Aug 18, 2017 (Closing)

The GLASSBRIDGE ENT cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GLASSBRIDGE ENT profits one has to check the income statement and for GLASSBRIDGE ENT debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in GLASSBRIDGE ENT stock analysis. GLASSBRIDGE ENT had a negative net income cash flow of $-16.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. GLASSBRIDGE ENT had an inflow of $2.7M from operating activities, $1.2M inflow due to financing activities, and $0.1M spend due to investing activities for 2017-Q2. View details of GLASSBRIDGE ENT cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q1
GLASSBRIDGE ENT Net Income Cash Flow
-16.4M-9.3M
Depreciation Depletion Amortization Cash-Flow2.1M0.9M
Net Increase (Decrease) in Assets Liabilities21.3M12.3M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.4M-
GLASSBRIDGE ENT Net Cash from (used by) Operating Activities
6.6M3.9M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.3M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-4M-4M
Other Cash Inflow (Outflow) from Investment Activities--
GLASSBRIDGE ENT Net Cash from (used by) Invesment Activities
-4.4M-4.3M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities4M2.8M
GLASSBRIDGE ENT Net Cash from (used by) Financing Activities
4M2.8M
Effect of Exchange Rate Changes on Cash--
GLASSBRIDGE ENT Net Change in Cash & Cash Equivalents
6.2M2.4M
Cash & Equivalents at Beginning of Year10M10M
Cash & Equivalents at Year End16.2M12.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GLASSBRIDGE ENT stock comparison chart provides an easy way to compare the stock price with peers along with details of GLASSBRIDGE ENT stock price history.
The statement of cash flows can be categorized into three main sections:
  • GLASSBRIDGE ENT saw an increase in Net Change in Cash and Cash Equivalents from $2.4M in 2017-Q1 to $6.2M in 2017-Q2. Apart from the GLASSBRIDGE ENT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • GLASSBRIDGE ENT increased its cash from operating activities to $2.7M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: GLASSBRIDGE ENT used $0.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4M for GLASSBRIDGE ENT.
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