GBLT Corp.
GBLTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167 | -$174 | $527 | -$1,099 |
| Dep. & Amort. | $106 | $50 | $52 | $47 |
| Deferred Tax | $0 | -$129 | $410 | $0 |
| Stock-Based Comp. | $0 | $119 | $15 | $0 |
| Change in WC | -$382 | -$704 | -$969 | $1,207 |
| Other Non-Cash | $5 | $27 | $4 | $169 |
| Operating Cash Flow | -$104 | -$811 | $39 | $325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$15 | -$3 | -$2 |
| Net Acquisitions | $16 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$13 | $66 | $0 |
| Investing Cash Flow | -$175 | -$27 | $63 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | $963 | -$226 | -$74 |
| Stock Issued | $0 | $5 | $9 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$292 | $68 | -$26 | -$18 |
| Financing Cash Flow | -$203 | $1,031 | -$253 | -$92 |
| Forex Effect | $0 | $0 | -$22 | $17 |
| Net Chg. in Cash | -$482 | $193 | -$172 | $248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $580 | $387 | $559 | $311 |
| End Cash | $98 | $580 | $387 | $559 |
| Free Cash Flow | -$279 | -$826 | $37 | $323 |