GLBR OTC
Global Brokerage, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.9%
$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
$669K
+101.8% ▲
5Y CAGR: -50.2%
Capital Expenditures
$10M
-1.5% ▼
5Y CAGR: -13.7%
Free Cash Flow
-$9M
+80.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
-331.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | $59M | -$45M | -$32M | -$38M |
| Depreciation & Amort. | $20M | $16M | $17M | $15M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$365M | $18M | -$2M | -$62M | $16M |
| Other Non-Cash Items | -$15M | -$85M | $32M | $41M | $7M |
| Operating Cash Flow | -$392M | $8M | $3M | -$38M | $669K |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$13M | -$12M | -$10M | -$10M |
| Acquisitions (Net) | $300K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | $0 | $0 | $0 | $0 |
| Investment Sales | $51M | $0 | $4M | $0 | $5M |
| Other Investing | $14M | $5M | $0 | $0 | $0 |
| Investing Cash Flow | $46M | -$8M | -$7M | -$10M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$100M | -$7M | -$6M | -$216K | $0 |
| Financing Cash Flow | -$100M | -$7M | -$6M | -$216K | $0 |
| Net Change in Cash | -$89M | -$9M | -$24M | $12M | -$28M |
| Cash End of Period | $112M | $104M | $79M | $91M | $63M |
| Free Cash Flow | -$407M | -$5M | -$9M | -$47M | -$9M |