GLASSBRIDGE ENT Cash Flow - Quarterly (OTCMKTS:GLAE)

Add to My Stocks
$1.05 $0 (0%) GLAE stock closing price Feb 16, 2018 (Closing)

The GLASSBRIDGE ENT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the GLASSBRIDGE ENT debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GLASSBRIDGE ENT revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-10.4M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. GLASSBRIDGE ENT saw a outflow of $-4.4M from investing activities till 2017 Q3.

View and download details of GLASSBRIDGE ENT cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-10.4M-16.4M-9.3M-125.2M-103.8M-96.7M-91.1M-194M-184.1M
Depreciation Depletion Amortization Cash-Flow3.2M2.1M-2.5M1.9M1.3M-116.1M89.39M
Net Increase (Decrease) in Assets Liabilities11.7M21.3M12.3M-38.7M-21M-20.2M-19.5M44.49M47.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.4M-76.6M39.8M40.6M40.4M15.6M32.8M
Net Cash from (used by) Operating Activities
4.6M6.6M3.9M-84.8M-83.1M-75M-69.5M-17.8M-14.7M
Increase (Decrease) in Prop Plant And Equipment-0.9M-0.4M-0.3M25M20.2M20.6M20.7M--1.6M
Acquisition Disposition of Subsidiaires----4.7M4.7M4.7M-3.1M1.5M
Increase (Decrease) in Investments-4M-4M-4M------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-4.4M-4.4M-4.3M25M24.9M25.3M25.4M-2.8M-0.1M
Issuance (Purchase) of Equity Shares-0.1M---0.2M-0.2M-0.2M--1.7M-1.7M
Issuance (Repayment) of Debt Securities----0.2M----18.5M-17.4M
Increase (Decrease) in Bank & Other Borrowings-----0.2M-0.2M-0.2M-16.4M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities5.6M4M2.8M------
Net Cash from (used by) Financing Activities
5.5M4M2.8M-0.4M-0.4M-0.4M-0.2M-20.2M-2.7M
Effect of Exchange Rate Changes on Cash----0.2M----3.4M-2.8M
Net Change in Cash & Cash Equivalents
5.7M6.2M2.4M-60.4M-58.5M-49.9M-44.2M-44.2M-20.3M
Cash & Equivalents at Beginning of Year70.4M114.6M132.6M108.7M223.1M304.9M163.4M96.6M135.5M
Cash & Equivalents at Year End15.7M16.2M12.4M10M11.9M20.5M26.2M70.4M94.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our NetApp financial analysis

While GLASSBRIDGE ENT stock price history provides the price history of a stock, GLASSBRIDGE ENT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GLASSBRIDGE ENT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GLASSBRIDGE ENT stock price movement.
  • GLASSBRIDGE ENT increased its cash from operating activities to $4.6M till 2017 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.4M for GLAE till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GLASSBRIDGE ENT earned $5.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GLASSBRIDGE ENT Cash Flow

Quarterly Cash Flow Statements For GLASSBRIDGE ENT Peers

LM Funding America cash flow, NetApp cash flow, PROGREEN US INC cash flow