Global Brokerage, Inc.
GLBR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,350 | -$10,232 | -$10,032 | -$10,145 |
| Dep. & Amort. | $3,304 | $3,505 | $3,838 | $4,036 |
| Deferred Tax | $4 | $18 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27,858 | $4,064 | -$17,152 | $23,301 |
| Other Non-Cash | $89,965 | $11,881 | $12,298 | $1,032 |
| Operating Cash Flow | $18,065 | $9,236 | -$11,048 | $18,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,147 | -$3,580 | -$1,926 | -$1,958 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10,000 | $0 | $5,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,147 | $6,420 | -$1,926 | $3,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33,354 | -$10,000 | $9,772 | $0 |
| Financing Cash Flow | -$33,354 | -$10,000 | $9,772 | $0 |
| Forex Effect | $32,438 | -$4,066 | $0 | $0 |
| Net Chg. in Cash | $13,002 | $1,590 | $3,949 | $3,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,999 | $67,409 | $63,460 | $59,525 |
| End Cash | $82,001 | $68,999 | $67,409 | $63,460 |
| Free Cash Flow | $13,918 | $5,656 | -$12,974 | $16,266 |