Granite City Food & Brewery, Ltd.
GCFB · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,446 | -$3,052 | -$2,844 | -$2,679 |
| Dep. & Amort. | $1,605 | $1,618 | $1,720 | $1,718 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $731 | -$665 | $2,219 | -$837 |
| Other Non-Cash | $102 | -$70 | $2,075 | $370 |
| Operating Cash Flow | $991 | -$2,170 | $3,170 | -$1,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$260 | -$188 | -$207 | -$312 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $2 | $0 |
| Investing Cash Flow | -$261 | -$187 | -$205 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$260 | -$226 | -$276 | -$269 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$260 | -$226 | -$276 | -$269 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,906 | $4,488 | $1,799 | $3,807 |
| End Cash | $2,376 | $1,906 | $4,488 | $1,799 |
| Free Cash Flow | $731 | -$2,358 | $2,963 | -$1,739 |