GlassBridge Enterprises, Inc.
GLAE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,100 | -$1,100 | -$1,100 | -$700 |
| Dep. & Amort. | $100 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$700 | $600 | $400 | -$100 |
| Other Non-Cash | $0 | $100 | $100 | $100 |
| Operating Cash Flow | -$1,700 | -$400 | -$600 | -$700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$700 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,500 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,200 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,300 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,800 | $0 | $0 | $0 |
| Financing Cash Flow | $10,800 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,900 | -$400 | -$600 | -$700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $600 | $1,200 | $1,900 |
| End Cash | $3,100 | $200 | $600 | $1,200 |
| Free Cash Flow | -$7,200 | -$400 | -$600 | -$700 |