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Global Brokerage Inc (GLBR)
OTHER OTC:GLBR
US Market

Global Brokerage (GLBR) Cash flow

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Global Brokerage Cash Flow

GLBR's free cash flow for Q3 2022 was $13.92M. For the 2022 fiscal year, GLBR's free cash flow was decreased by $38.21M and operating cash flow was $18.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 669.00K$ -37.68M$ 2.53M$ 8.05M$ -392.48M
Investing Cash Flow
$ -4.70M$ -9.56M$ -7.43M$ -8.46M$ 46.19M
Financing Cash Flow
$ 0.00$ -216.00K$ -6.10M$ -7.38M$ -99.78M
End Cash Position
$ 63.46M$ 91.40M$ 79.33M$ 103.53M$ 112.23M
Free Cash Flow
$ -9.03M$ -47.24M$ -9.25M$ -5.25M$ -407.33M
Currency in USD

Global Brokerage Cash Flow