GCLT OTC
GainClients, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -98.0%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
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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
-$602K
-39.4% ▼
Capital Expenditures
$153K
+28.6% ▲
Free Cash Flow
-$755K
-16.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+101.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$956K | -$1M |
| Depreciation & Amort. | $337K | $361K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $187K | $279K |
| Other Non-Cash Items | $701K | $708K |
| Operating Cash Flow | -$432K | -$602K |
| — Investing Activities — | ||
| Capital Expenditures | -$214K | -$153K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$214K | -$153K |
| — Financing Activities — | ||
| Net Debt Issuance | $383K | $559K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $655K | $772K |
| Net Change in Cash | $8K | $17K |
| Cash End of Period | $9K | $26K |
| Free Cash Flow | -$646K | -$755K |