Global Brokerage, Inc.
GLBR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,798 | -$31,982 | -$44,723 | $58,944 |
| Dep. & Amort. | $15,504 | $15,483 | $17,390 | $16,120 |
| Deferred Tax | $23 | -$204 | $225 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,954 | -$62,254 | -$2,252 | $17,934 |
| Other Non-Cash | $6,986 | $41,274 | $31,888 | -$84,949 |
| Operating Cash Flow | $669 | -$37,683 | $2,528 | $8,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,698 | -$9,559 | -$11,779 | -$13,294 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,000 | $0 | $4,350 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4,838 |
| Investing Cash Flow | -$4,698 | -$9,559 | -$7,429 | -$8,456 |
| 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 | -$216 | -$6,104 | -$7,377 |
| Financing Cash Flow | $0 | -$216 | -$6,104 | -$7,377 |
| Forex Effect | -$23,909 | $59,524 | -$13,193 | $0 |
| Net Chg. in Cash | -$27,938 | $12,066 | -$24,198 | -$8,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,398 | $79,332 | $103,530 | $112,229 |
| End Cash | $63,460 | $91,398 | $79,332 | $103,530 |
| Free Cash Flow | -$9,029 | -$47,242 | -$9,251 | -$5,245 |