tiprankstipranks
Trending News
More News >
GlassBridge Enterprises Inc (GLAE)
OTHER OTC:GLAE
US Market

GlassBridge Enterprises (GLAE) Cash flow

Compare
23 Followers

GlassBridge Enterprises Cash Flow

GLAE's free cash flow for Q3 2023 was $-7.20M. For the 2023 fiscal year, GLAE's free cash flow was decreased by $3.90M and operating cash flow was $-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
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
End Cash Position
$ 1.20M$ 4.10M$ 1.80M$ 5.50M$ 4.90M
Free Cash Flow
$ -2.70M$ -6.60M$ -9.20M$ -11.30M$ -11.40M
Currency in USD

GlassBridge Enterprises Cash Flow