GlassBridge Enterprises, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$3.000M -110.34% YoY	$29.00M -146.55% YoY	-$62.30M -408.42% YoY	$20.20M 392.68% YoY	$4.100M -148.81% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$300.0K -62.5% YoY	$800.0K 700.0% YoY	$100.0K -95.45% YoY	$2.200M -46.34% YoY
Cash From Operating Activities	-$2.700M -59.09% YoY	-$6.600M -12.0% YoY	-$7.500M -33.63% YoY	-$11.30M 7.62% YoY	-$10.50M 191.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	-$1.700M N/A	$0.00 -100.0% YoY	-$200.0K -118.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$200.0K -102.33% YoY	$8.600M -1328.57% YoY	-$700.0K -78.79% YoY	-$3.300M -162.26% YoY	$5.300M -365.0% YoY
Cash From Investing Activities	-$200.0K -102.33% YoY	$8.600M -458.33% YoY	-$2.400M -27.27% YoY	-$3.300M -164.71% YoY	$5.100M -264.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$300.0K -95.16% YoY	$6.200M -58.11% YoY	$14.80M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.700M -59.09% YoY	-$6.600M -12.0% YoY	-$7.500M -33.63% YoY	-$11.30M 7.62% YoY	-$10.50M 191.67% YoY
Cash From Investing Activities	-$200.0K -102.33% YoY	$8.600M -458.33% YoY	-$2.400M -27.27% YoY	-$3.300M -164.71% YoY	$5.100M -264.52% YoY
Cash From Financing Activities	N/A N/A	$300.0K -95.16% YoY	$6.200M -58.11% YoY	$14.80M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$2.900M -226.09% YoY	$2.300M -162.16% YoY	-$3.700M -1950.0% YoY	$200.0K -103.7% YoY	-$5.400M 350.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.700M -59.09% YoY	-$6.600M -12.0% YoY	-$7.500M -33.63% YoY	-$11.30M 7.62% YoY	-$10.50M 191.67% YoY
Capital Expenditures	N/A	N/A N/A	-$1.700M N/A	$0.00 -100.0% YoY	-$200.0K -118.18% YoY
Free Cash Flow	N/A	-$6.600M 13.79% YoY	-$5.800M -48.67% YoY	-$11.30M 9.71% YoY	-$10.30M 119.15% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.100M 37.5% YoY	-$1.100M 57.14% YoY	-$1.100M 37.5% YoY	-$700.0K -103.14% YoY	-$800.0K -71.43% YoY	-$700.0K -105.98% YoY	-$800.0K -63.64% YoY	$22.30M -135.79% YoY	-$2.800M -15.15% YoY	$11.70M -880.0% YoY	-$2.200M -82.81% YoY	-$62.30M -623.53% YoY	-$3.300M 371.43% YoY	-$1.500M 150.0% YoY	-$12.80M -233.33% YoY	$11.90M 5850.0% YoY	-$700.0K -110.14% YoY	-$600.0K -53.85% YoY	$9.600M -664.71% YoY
Depreciation, Depletion And Amortization	$100.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$200.0K 100.0% YoY	$300.0K 200.0% YoY	$200.0K N/A	$200.0K N/A	$100.0K N/A	$100.0K -80.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$1.700M 142.86% YoY	-$400.0K -33.33% YoY	-$600.0K -14.29% YoY	-$700.0K -66.67% YoY	-$700.0K -65.0% YoY	-$600.0K -57.14% YoY	-$700.0K -36.36% YoY	-$2.100M 0.0% YoY	-$2.000M -13.04% YoY	-$1.400M 600.0% YoY	-$1.100M -62.07% YoY	-$2.100M -69.12% YoY	-$2.300M 475.0% YoY	-$200.0K -84.62% YoY	-$2.900M 3.57% YoY	-$6.800M 300.0% YoY	-$400.0K -90.48% YoY	-$1.300M -53.57% YoY	-$2.800M 55.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$1.700M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.200M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K N/A	$7.000M 900.0% YoY	$400.0K -95.4% YoY	$1.200M -111.88% YoY	$0.00 N/A	$700.0K -122.58% YoY	$8.700M N/A	-$10.10M 1342.86% YoY	$0.00 -100.0% YoY	-$3.100M -1133.33% YoY	$0.00 -100.0% YoY	-$700.0K N/A	$500.0K N/A
Cash From Investing Activities	-$6.200M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K N/A	$7.000M 900.0% YoY	$400.0K -94.29% YoY	$1.200M -111.88% YoY	N/A N/A	$700.0K -122.58% YoY	$7.000M N/A	-$10.10M 1342.86% YoY	$0.00 -100.0% YoY	-$3.100M -1133.33% YoY	$0.00 -100.0% YoY	-$700.0K N/A	$500.0K -350.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.80M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$2.100M N/A	$2.100M -119.81% YoY	$300.0K -62.5% YoY	N/A N/A	$0.00 -100.0% YoY	-$10.60M N/A	$800.0K N/A	$16.00M N/A	$14.80M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.700M 142.86% YoY	-$400.0K -33.33% YoY	-$600.0K -14.29% YoY	-$700.0K -66.67% YoY	-$700.0K -65.0% YoY	-$600.0K -57.14% YoY	-$700.0K -36.36% YoY	-$2.100M 0.0% YoY	-$2.000M -13.04% YoY	-$1.400M 600.0% YoY	-$1.100M -62.07% YoY	-$2.100M -69.12% YoY	-$2.300M 475.0% YoY	-$200.0K -84.62% YoY	-$2.900M 3.57% YoY	-$6.800M 300.0% YoY	-$400.0K -90.48% YoY	-$1.300M -53.57% YoY	-$2.800M 55.56% YoY
Cash From Investing Activities	-$6.200M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K N/A	$7.000M 900.0% YoY	$400.0K -94.29% YoY	$1.200M -111.88% YoY	N/A N/A	$700.0K -122.58% YoY	$7.000M N/A	-$10.10M 1342.86% YoY	$0.00 -100.0% YoY	-$3.100M -1133.33% YoY	$0.00 -100.0% YoY	-$700.0K N/A	$500.0K -350.0% YoY
Cash From Financing Activities	$10.80M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$2.100M N/A	$2.100M -119.81% YoY	$300.0K -62.5% YoY	N/A N/A	$0.00 -100.0% YoY	-$10.60M N/A	$800.0K N/A	$16.00M N/A	$14.80M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$2.900M -514.29% YoY	-$400.0K -33.33% YoY	-$600.0K N/A	-$700.0K -125.0% YoY	-$700.0K -240.0% YoY	-$600.0K -700.0% YoY	$0.00 N/A	$2.800M -300.0% YoY	$500.0K -108.47% YoY	$100.0K -101.05% YoY	$0.00 -100.0% YoY	-$1.400M -128.57% YoY	-$5.900M 1375.0% YoY	-$9.500M 375.0% YoY	$13.10M -669.57% YoY	$4.900M -450.0% YoY	-$400.0K -150.0% YoY	-$2.000M -28.57% YoY	-$2.300M 15.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.700M 142.86% YoY	-$400.0K -33.33% YoY	-$600.0K -14.29% YoY	-$700.0K -66.67% YoY	-$700.0K -65.0% YoY	-$600.0K -57.14% YoY	-$700.0K -36.36% YoY	-$2.100M 0.0% YoY	-$2.000M -13.04% YoY	-$1.400M 600.0% YoY	-$1.100M -62.07% YoY	-$2.100M -69.12% YoY	-$2.300M 475.0% YoY	-$200.0K -84.62% YoY	-$2.900M 3.57% YoY	-$6.800M 300.0% YoY	-$400.0K -90.48% YoY	-$1.300M -53.57% YoY	-$2.800M 55.56% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$1.700M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.100M 0.0% YoY	-$2.000M 233.33% YoY	N/A	N/A	-$2.100M -69.12% YoY	-$600.0K 50.0% YoY	N/A	N/A	-$6.800M 300.0% YoY	-$400.0K -90.48% YoY	-$1.300M -53.57% YoY	-$2.800M 40.0% YoY