Global Brokerage, Inc.
GLBR
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 12/31/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -17.26% | 39.19% | |||
| Total Depreciation and Amortization | 18.01% | -171.20% | |||
| Total Amortization of Deferred Charges | 5.19% | -3.38% | |||
| Total Other Non-Cash Items | -10.58% | -479.22% | |||
| Change in Net Operating Assets | 109.64% | 74.98% | |||
| Cash from Operations | 170.39% | 43.89% | |||
| Capital Expenditure | -28.57% | 68.81% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 17.22% | -28.49% | |||
| Cash from Investing | 10.63% | 11.30% | |||
| 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 | 15,251.52% | -- | |||
| Cash from Financing | 15,251.52% | -- | |||
| Foreign Exchange rate Adjustments | -104.38% | 0.49% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 282.77% | 71.27% | |||