GADS OTC
Gadsden Properties, Inc.
1W: +400.0%
1M: +66.7%
3M: -16.7%
YTD: +150.0%
1Y: +150.0%
3Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+68.4% ▲
Capital Expenditures
$326K
-1381.8% ▼
5Y CAGR: -44.9%
Free Cash Flow
-$3M
+65.0% ▲
Dividends Paid
$177K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$892K
+164.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$121M | -$35M | -$13M | -$17M | -$2M |
| Depreciation & Amort. | $7M | $2M | $559K | $297K | $7K |
| Stock-Based Comp. | $5M | $2M | $2M | $655K | $76K |
| Change in Working Capital | -$7M | $9M | $4M | $2M | $896K |
| Other Non-Cash Items | $57M | $14M | $7M | $5M | -$424K |
| Operating Cash Flow | -$24M | -$6M | $358K | -$9M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$321K | -$94K | -$22K | -$326K |
| Acquisitions (Net) | -$78M | $1M | $0 | -$283K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$442K | -$326K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $76M | $2M | $7M | $128 |
| Investing Cash Flow | -$76M | $77M | $2M | $7M | -$326K |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | -$77M | $0 | $111K | -$277K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$177K |
| Other Financing | -$499K | -$92K | -$684K | -$663K | $0 |
| Financing Cash Flow | $66M | -$78M | -$684K | $906K | $4M |
| Net Change in Cash | -$35M | -$7M | -$967K | -$1M | $892K |
| Cash End of Period | $11M | $3M | $2M | $948K | $2M |
| Free Cash Flow | -$31M | -$7M | $264K | -$9M | -$3M |