GLKIF OTC
Great Lakes Graphite Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -90.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-539.9% ▼
Capital Expenditures
$54K
+76.7% ▲
5Y CAGR: -22.3%
Free Cash Flow
-$3M
-334.3% ▼
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 | -$2M | -$2M | -$3M | -$6M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $213K | $0 | $400K | $137K | $378K |
| Change in Working Capital | -$122K | $769K | $438K | $2M | -$470K |
| Other Non-Cash Items | $661K | $819K | $211K | $4M | $1M |
| Operating Cash Flow | -$990K | -$843K | -$2M | -$460K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$494K | -$2M | -$498K | -$230K | -$54K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$146K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $128K | -$357K | $468K | $47K | $7K |
| Investing Cash Flow | -$366K | -$2M | -$30K | -$183K | -$47K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $289K | -$7K | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $2M | $0 | $19K | $3M |
| Financing Cash Flow | $1M | $3M | $2M | $644K | $3M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1M | -$3M | -$2M | -$691K | -$3M |