GCFB OTC
Granite City Food & Brewery Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$1M
-73.7% ▼
5Y CAGR: -33.9%
Capital Expenditures
$994K
+54.3% ▲
5Y CAGR: -41.2%
Free Cash Flow
$111K
-94.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$263K | -$5M | -$9M | -$7M |
| Depreciation & Amort. | $8M | $9M | $9M | $8M | $7M |
| Stock-Based Comp. | $0 | $276K | $356K | $0 | $0 |
| Change in Working Capital | -$2M | $971K | -$2M | $4M | -$1M |
| Other Non-Cash Items | $2M | $670K | $2M | $1M | $3M |
| Operating Cash Flow | $5M | $10M | $4M | $4M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$18M | -$10M | -$2M | -$994K |
| Acquisitions (Net) | $0 | $0 | $0 | $102K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $6M | $3M | $1M | $2K |
| Investing Cash Flow | -$10M | -$12M | -$7M | -$765K | -$992K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $3M | $3M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$274K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $3M | $3M | -$2M | -$2M |
| Net Change in Cash | -$703K | $2M | $755K | $0 | $0 |
| Cash End of Period | $2M | $4M | $4M | $6M | $4M |
| Free Cash Flow | -$7M | -$8M | -$6M | $2M | $111K |