Global Entertainment Holdings, Inc.
GBHL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | $330 | -$22 | -$115 |
| Dep. & Amort. | $0 | $75 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | $21 | $11 | $41 |
| Other Non-Cash | $28 | -$443 | -$11 | $12 |
| Operating Cash Flow | -$15 | -$16 | -$22 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | $0 | $0 | $0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $18 | $22 | $0 |
| Stock Issued | $0 | $0 | $0 | $63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $66 |
| Financing Cash Flow | $14 | $18 | $22 | $66 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $1 | $1 | $4 |
| End Cash | $2 | $4 | $1 | $1 |
| Free Cash Flow | -$15 | -$16 | -$22 | -$70 |