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 | -15.00% | 2.18% | 18.72% | 6.21% | -10.66% |
| Total Depreciation and Amortization | -9.63% | -11.66% | -13.61% | -23.13% | -19.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.12% | 291.09% | 158.17% | -106.44% | -86.64% |
| Change in Net Operating Assets | -38.41% | -94.02% | -128.33% | 653.63% | 274.94% |
| Cash from Operations | -62.49% | -73.00% | -73.71% | -62.22% | -67.28% |
| Capital Expenditure | -42.50% | 41.90% | 54.34% | 84.48% | 91.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.00% | 378.49% | -99.83% | -100.39% | -100.86% |
| Cash from Investing | -23.52% | 45.19% | -29.70% | -8.22% | 80.80% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 51.80% | 46.64% | 33.39% | 25.42% | 32.63% |
| 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 | 51.80% | 46.64% | -6.08% | -2,086.71% | -299.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09% | -13.19% | -195.77% | -163.61% | -188.11% |