Gadsden Properties, Inc.
GADS · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$17 | -$13 | -$35 |
| Dep. & Amort. | $0 | $0 | $1 | $2 |
| Deferred Tax | -$2 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | $1 | $2 | $4 | $9 |
| Other Non-Cash | -$0 | $5 | $7 | $14 |
| Operating Cash Flow | -$3 | -$9 | $0 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $1 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $2 | $76 |
| Investing Cash Flow | -$0 | $7 | $2 | $77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | -$77 |
| Stock Issued | $2 | $1 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $1 | -$1 | -$0 |
| Financing Cash Flow | $4 | $1 | -$1 | -$78 |
| Forex Effect | $0 | $0 | -$3 | -$0 |
| Net Chg. in Cash | $1 | -$1 | -$1 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $3 | $10 |
| End Cash | $2 | $1 | $2 | $3 |
| Free Cash Flow | -$3 | -$9 | $0 | -$7 |