Granite City Food & Brewery, Ltd.
GCFB
$0.00
$0.000.00%
OTC PK
| 06/25/2019 | 03/26/2019 | 12/25/2018 | 09/25/2018 | 06/26/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -3.05M | -2.84M | -2.68M | -323.60K |
| Total Depreciation and Amortization | 1.59M | 1.62M | 1.72M | 1.72M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.00K | -70.00K | 2.07M | 370.40K | 334.40K |
| Change in Net Operating Assets | 730.90K | -665.30K | 2.22M | -837.00K | -493.10K |
| Cash from Operations | 991.40K | -2.17M | 3.17M | -1.43M | 1.24M |
| Capital Expenditure | -258.60K | -188.10K | -348.30K | -260.90K | -217.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | 700.00 | 143.70K | -51.00K | -45.50K |
| Cash from Investing | -260.80K | -187.40K | -204.50K | -311.90K | -263.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -260.10K | -225.60K | -276.40K | -269.30K | -627.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -260.10K | -225.60K | -276.40K | -269.30K | -627.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.60K | -2.58M | 2.69M | -2.01M | 350.00K |