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GlassBridge Enterprises Inc (GLAE)
OTHER OTC:GLAE
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.00K | $ 100.00K | $ 0.00 | $ 100.00K | $ 0.00 |
| Gross Profit | $ 100.00K | $ 100.00K | $ 0.00 | $ 100.00K | $ -2.20M |
| Operating Income | $ -3.00M | $ -6.20M | $ -6.70M | $ -3.40M | $ -6.90M |
| EBITDA | $ -2.40M | $ 15.30M | $ -16.20M | $ 11.80M | $ -6.50M |
| Net Income | $ -3.00M | $ 29.00M | $ -62.30M | $ 20.20M | $ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 4.10M | $ 1.30M | $ 5.70M | $ 4.90M |
| Total Assets | $ 14.60M | $ 17.20M | $ 25.40M | $ 76.40M | $ 15.00M |
| Total Debt | $ 3.70M | $ 3.40M | $ 29.20M | $ 41.60M | $ 23.70M |
| Net Debt | $ 2.50M | $ -700.00K | $ 27.90M | $ 36.10M | $ 18.80M |
| Total Liabilities | $ 5.50M | $ 5.10M | $ 33.00M | $ 45.10M | $ 34.20M |
| Stockholders' Equity | $ 9.10M | $ 12.10M | $ -30.30M | $ 5.70M | $ -19.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.70M | $ -6.60M | $ -9.20M | $ -11.30M | $ -11.40M |
| Operating Cash Flow | $ -2.70M | $ -6.60M | $ -7.50M | $ -11.30M | $ -11.20M |
| Investing Cash Flow | $ -200.00K | $ 8.60M | $ -2.40M | $ -3.30M | $ 5.10M |
| Financing Cash Flow | $ 0.00 | $ 300.00K | $ 6.20M | $ 14.80M | $ 0.00 |
GlassBridge Enterprises Forecast EPS vs Actual EPS
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