U
Glori Energy Inc. GLRI
$0.0002 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Net Income 23.71% 4.53% 87.43% -1,976.13% 73.49%
Total Depreciation and Amortization -3.42% -1.98% -76.68% 76.42% 18.38%
Total Amortization of Deferred Charges 3.72% -3.57% -28.21% 44.44% -1.82%
Total Other Non-Cash Items -31.53% 6.37% -94.57% 1,478.39% -182.40%
Change in Net Operating Assets -22.81% 134.17% -890.91% 77.20% -103.16%
Cash from Operations 24.81% 39.61% -1.34% -7.44% 1.94%
Capital Expenditure 62.59% 58.22% -269.43% 68.00% 80.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 65.28% 58.22% -138.62% 406.16% 80.70%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -109.17% 38.78% 95.59% -109.77% -1,208.02%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 21.68% -14.40% -- 100.00% 42.50%
Cash from Financing -38.04% 18.07% 92.78% -113.60% -930.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.82% 43.00% 14.88% 18.00% 25.33%
Weiss Ratings