Glyeco Cash Flow - Quarterly (OTCMKTS:GLYED)

Add to My Stocks
$6.25 $0.75 (13.64%) GLYED stock closing price Jul 10, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.21M-5.18M-4.06M-2.01M-1.1M-2.26M-2.54M-1.84M-0.8M-12.45M
Depreciation Depletion Amortization Cash-Flow-1.24M-------3.87M
Net Increase (Decrease) in Assets Liabilities-1.71M--0.5M--1.24M-0.49M-0.28M--0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------6.6M
Net Cash from (used by) Operating Activities
-0.44M-1.56M-1.7M-1.54M-0.51M-2.99M-1.91M-1.37M-0.38M-2.25M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.73M-0.68M-0.52M-0.31M-2.2M-0.24M-0.09M-0.01M-0.17M
Acquisition Disposition of Subsidiaires-0.01M-0.12M-0.12M---0.09M-0.1M-0.1M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.12M-0.12M-0.07M-0.1M-0.1M--
Net Cash from (used by) Investment Activities
-0.09M-0.86M-0.81M-0.64M-0.44M-2.38M-0.44M-0.29M-0.01M-0.17M
Issuance (Purchase) of Equity Shares-----2.93M2.93M2.93M2.93M3.57M
Issuance (Repayment) of Debt Securities-0.09M-0.24M-0.15M-0.07M--0.01M-0.01M-0.01M--0.33M
Increase (Decrease) in Bank & Other Borrowings--1.2M-1.12M-1.04M-0.02M2.59M-0.12M-0.11M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.7M1.7M1.7M------0.03M
Net Cash from (used by) Financing Activities
-1.12M1.29M--0.02M5.51M2.8M2.81M2.92M3.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.3M-1.23M-1.33M-0.98M--1.14M2.52M-
Cash & Equivalents at Beginning of Year1.41M1.27M-4.39M1.15M-----
Cash & Equivalents at Year End-----1.41M1.71M2.42M3.8M1.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Key Financial Ratios For Glyeco Cash Flow