Global Brokerage, Inc.
GLBR
$0.0006
$0.0003100.00%
| 12/31/2021 | 12/31/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -10.15M | -8.65M | |||
| Total Depreciation and Amortization | -2.86M | -3.49M | |||
| Total Amortization of Deferred Charges | 12.88M | 12.24M | |||
| Total Other Non-Cash Items | -4.94M | -4.47M | |||
| Change in Net Operating Assets | 23.30M | 11.12M | |||
| Cash from Operations | 18.22M | 6.74M | |||
| Capital Expenditure | -405.00K | -315.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -1.55M | -1.88M | |||
| Cash from Investing | -1.96M | -2.19M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 5.00M | -33.00K | |||
| Cash from Financing | 5.00M | -33.00K | |||
| Foreign Exchange rate Adjustments | -45.00K | 1.03M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 21.22M | 5.54M | |||
