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 | -- | -- | -- | -- | -8.55M |
Total Depreciation and Amortization | -- | -- | -- | -- | 7.36M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | 343.30K |
Change in Net Operating Assets | -- | -- | -- | -- | 2.35M |
Cash from Operations | -- | -- | -- | -- | 1.51M |
Capital Expenditure | -- | -- | -- | -- | -741.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -40.00K |
Cash from Investing | -- | -- | -- | -- | -780.90K |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -2.14M |
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 | -- | -- | -- | -- | -2.14M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -1.42M |