GlassBridge Enterprises, Inc.
GLAE
$25.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -3.70M | -3.30M | -3.00M | 20.00M |
| Total Depreciation and Amortization | 100.00K | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 400.00K | 300.00K | 300.00K | -23.20M |
| Change in Net Operating Assets | 200.00K | 900.00K | 400.00K | 0.00 | -900.00K |
| Cash from Operations | -3.40M | -2.40M | -2.60M | -2.70M | -4.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | 0.00 | 0.00 | -200.00K | 6.40M |
| Cash from Investing | -6.20M | 0.00 | 0.00 | -200.00K | 6.80M |
| Total Debt Issued | 2.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.00M | -- | -- | -- | -100.00K |
| Issuance of Common Stock | 1.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 12.70M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.00M |
| Cash from Financing | 10.80M | -- | -- | -- | -2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | -2.40M | -2.60M | -2.90M | 600.00K |