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 | 58.85% | -7.33% | -6.17% | -727.84% | 78.71% |
| Total Depreciation and Amortization | -1.46% | -5.91% | 0.08% | -0.26% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.43% | -103.37% | 460.12% | 10.77% | 1,487.55% |
| Change in Net Operating Assets | 209.86% | -129.98% | 365.16% | -69.74% | 76.30% |
| Cash from Operations | 145.69% | -168.45% | 322.15% | -215.02% | 166.04% |
| Capital Expenditure | -37.48% | 45.99% | -33.50% | -19.73% | -30.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.29% | -99.51% | 381.76% | -12.09% | -1.56% |
| Cash from Investing | -39.17% | 8.36% | 34.43% | -18.46% | -24.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.29% | 18.38% | -2.64% | 57.07% | -1.65% |
| 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 | -15.29% | 18.38% | -2.64% | 57.07% | -1.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.22% | -196.05% | 233.90% | -673.77% | 112.93% |