GLRI OTC
Glori Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.8%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+43.7% ▲
Capital Expenditures
$2M
+72.1% ▲
4Y CAGR: +413.5%
Free Cash Flow
-$7M
+54.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+63.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27K | -$386K | -$19M | -$36M | -$13M |
| Depreciation & Amort. | $578 | $3K | $5K | $6M | $2M |
| Stock-Based Comp. | $291 | $774 | $296K | $1M | $574K |
| Change in Working Capital | $134 | $218K | $138K | -$3M | $284K |
| Other Non-Cash Items | $4K | $92K | $10M | $28M | $7M |
| Operating Cash Flow | -$27K | -$77K | -$8M | -$10M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$530 | -$42M | -$6M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $75K | $11K |
| Investment Purchases | $0 | -$46M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $3M | $0 |
| Other Investing | $0 | $0 | $0 | $3K | -$40K |
| Investing Cash Flow | -$2K | -$46M | -$42M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $500K | $16M | -$9M | -$735K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$44M | -$3M | $39M | $76K | $0 |
| Financing Cash Flow | $27K | $46M | $59M | -$9M | -$735K |
| Net Change in Cash | -$2K | $385K | $9M | -$21M | -$8M |
| Cash End of Period | $152 | $385K | $30M | $8M | $520K |
| Free Cash Flow | -$29K | -$77K | -$51M | -$16M | -$7M |