GLOBAL BROKERAG Cash Flow - Quarterly (OTCMKTS:GLBR)

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$0.07 $0 (0%) GLBR stock closing price Aug 16, 2018 (Closing)

The financial analysis of GLBR requires an investor to check the cash flows for GLOBAL BROKERAG. The profit-loss statement shows GLOBAL BROKERAG profits, the balance sheet shows GLOBAL BROKERAG debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. GLOBAL BROKERAG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. GLOBAL BROKERAG had cash and cash equivalents of $338.81M at the beginning of the quarter and $133.31M at quarter end for 2017 Q3. The cash from operating activities for GLOBAL BROKERAG is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of GLOBAL BROKERAG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-45.07M-75.46M-66.72M43.93M72.33M147.67M59.17M-932.79M
Depreciation Depletion Amortization Cash-Flow58.22M46.28M36.71M69.71M56.49M39.12M19.38M194.58M
Net Increase (Decrease) in Assets Liabilities-7.07M-21.64M-5.73M16.08M39.24M17.08M9.43M-10.53M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-34.73M12.84M16.24M-107.87M-134.44M-186.84M-79.59M455.4M
Net Cash from (used by) Operating Activities
-28.66M-37.97M-19.49M21.86M33.61M17.04M8.4M-293.34M
Increase (Decrease) in Prop Plant And Equipment-8.76M-6.08M-3.82M-18.22M-14.52M-9.98M-5.55M-16.83M
Acquisition Disposition of Subsidiaires---36M---65.97M
Increase (Decrease) in Investments46.93M---0.45M----
Other Cash Inflow (Outflow) from Investment Activities5.68M5.96M4.62M-2M-1.5M-1M-0.5M-
Net Cash from (used by) Investment Activities
44.14M--15.32M-16.02M-10.98M-6.05M50.12M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-------279M
Increase (Decrease) in Bank & Other Borrowings-92.77M-36.92M-34.97M-38.17M-0.14M-0.14M--142.31M
Payment of Dividends & Other Cash Distributions-4.99M-4.99M-4.99M-----
Other Cash from (used by) Financing Activities----0.68M-0.1M-0.1M--16.38M
Net Cash from (used by) Financing Activities
-97.76M-41.91M-39.96M-38.85M-0.24M-0.24M-120.62M
Effect of Exchange Rate Changes on Cash5.29M4.11M3.24M-2.68M1.48M1.72M1.89M-1.57M
Net Change in Cash & Cash Equivalents
-76.98M-75.71M-55.41M-4.34M18.83M7.53M4.24M-124.17M
Cash & Equivalents at Beginning of Year338.81M365.24M272.33M184.72M193.33M139.85M--
Cash & Equivalents at Year End133.31M134.57M154.87M210.29M233.47M222.17M218.88M214.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GLOBAL BROKERAG stock comparison chart provides an easy way to compare the stock price with peers along with details of GLOBAL BROKERAG stock price history.
The statement of cash flows can be categorized into the following main sections:

  • GLOBAL BROKERAG had a Net Change in Cash and Cash Equivalents of $-76.98M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GLOBAL BROKERAG stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • GLOBAL BROKERAG decreased its cash from operating activities to $-28.66M 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 from investing stood at a positive value of $44.14M for GLBR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. GLOBAL BROKERAG spent $-97.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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Quarterly Cash Flow Statements For GLOBAL BROKERAG Peers

TD Ameritrade cash flow, EZTD cash flow