Glori Energy Inc.
GLRI
$0.0002
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -3.25M | -3.40M | -27.05M | -1.30M |
| Total Depreciation and Amortization | 479.00K | 496.00K | 506.00K | 2.17M | 1.23M |
| Total Amortization of Deferred Charges | 56.00K | 54.00K | 56.00K | 78.00K | 54.00K |
| Total Other Non-Cash Items | 903.00K | 1.32M | 1.24M | 22.84M | -1.66M |
| Change in Net Operating Assets | 115.00K | 149.00K | -436.00K | -44.00K | -193.00K |
| Cash from Operations | -924.00K | -1.23M | -2.04M | -2.01M | -1.87M |
| Capital Expenditure | -153.00K | -409.00K | -979.00K | -265.00K | -828.00K |
| Sale of Property, Plant, and Equipment | 11.00K | -- | -- | 75.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.73M | -- |
| Cash from Investing | -142.00K | -409.00K | -979.00K | 2.54M | -828.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 52.00K |
| Total Debt Repaid | -251.00K | -120.00K | -196.00K | -4.45M | -2.12M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.00K | -143.00K | -125.00K | 0.00 | -23.00K |
| Cash from Financing | -363.00K | -263.00K | -321.00K | -4.45M | -2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | -1.90M | -3.34M | -3.92M | -4.78M |
