GlassBridge Enterprises, Inc.
GLAE · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,000 | $29,000 | -$63,600 | $23,100 |
| Dep. & Amort. | $0 | $300 | $800 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $200 |
| Change in WC | -$100 | $2,200 | $2,600 | -$9,200 |
| Other Non-Cash | $400 | -$38,100 | $52,700 | -$25,500 |
| Operating Cash Flow | -$2,700 | -$6,600 | -$7,500 | -$11,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,700 | $0 |
| Net Acquisitions | $0 | $700 | -$1,800 | -$4,500 |
| Inv. Purchases | $0 | $0 | -$1,100 | -$1,300 |
| Inv. Sales/Matur. | $0 | $0 | $200 | $0 |
| Other Inv. Act. | -$200 | $7,900 | $2,000 | $2,500 |
| Investing Cash Flow | -$200 | $8,600 | -$2,400 | -$3,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | $6,200 | $10,200 |
| Stock Issued | $0 | $200 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $4,600 |
| Financing Cash Flow | $0 | $300 | $6,200 | $14,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,900 | $2,300 | -$3,700 | $200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,100 | $1,800 | $5,500 | $5,300 |
| End Cash | $1,200 | $4,100 | $1,800 | $5,500 |
| Free Cash Flow | -$2,700 | -$6,600 | -$9,200 | -$11,300 |