Global Brokerage, Inc.
GLBR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$32 | -$45 | $59 |
| Dep. & Amort. | $16 | $15 | $17 | $16 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$62 | -$2 | $18 |
| Other Non-Cash | $7 | $41 | $32 | -$85 |
| Operating Cash Flow | $1 | -$38 | $3 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$12 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $4 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | -$5 | -$10 | -$7 | -$8 |
| 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. | $0 | -$0 | -$6 | -$7 |
| Financing Cash Flow | $0 | -$0 | -$6 | -$7 |
| Forex Effect | -$24 | $60 | -$13 | $0 |
| Net Chg. in Cash | -$28 | $12 | -$24 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $79 | $104 | $112 |
| End Cash | $63 | $91 | $79 | $104 |
| Free Cash Flow | -$9 | -$47 | -$9 | -$5 |