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 | -288.13% | -100.84% | 21.76% | 12.76% | 62.90% |
| Total Depreciation and Amortization | -7.45% | -7.31% | -12.08% | -11.19% | -15.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.33% | -190.46% | 331.29% | -60.17% | -51.10% |
| Change in Net Operating Assets | 248.23% | 68.02% | -62.76% | 19.13% | -154.73% |
| Cash from Operations | -20.09% | -15.50% | -6.32% | -15.01% | -54.89% |
| Capital Expenditure | -18.68% | -12.50% | -84.38% | -56.23% | 82.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.16% | 101.56% | 16.55% | 30.14% | -100.44% |
| Cash from Investing | 0.95% | 11.60% | -211.74% | -29.96% | 78.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.54% | 63.44% | 54.66% | 5.81% | 43.40% |
| 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 | 58.54% | 63.44% | 54.66% | 5.81% | 43.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.46% | 4.62% | -0.72% | -13.68% | -11.35% |