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 -90.10% 33.95% -13.97% -132.09% -266.01%
Total Depreciation and Amortization -61.06% -52.26% -52.62% 28.17% -7.17%
Total Amortization of Deferred Charges 3.70% -1.82% -66.47% -40.00% -55.00%
Total Other Non-Cash Items 154.50% -34.41% 335.09% 222.14% 21.28%
Change in Net Operating Assets 159.59% 256.84% 82.31% -102.57% 77.82%
Cash from Operations 50.56% 35.52% 48.19% -94.39% 0.90%
Capital Expenditure 81.52% 90.47% -130.90% 60.51% 57.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 82.85% 90.47% -130.90% 477.79% 57.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 88.15% 25.93% 90.46% -270.73% -82.36%
Issuance of Common Stock -- -- -- -100.00% -82.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -386.96% -257.50% -- -- 96.11%
Cash from Financing 82.56% -30.20% 83.32% -270.73% -22.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.09% 70.29% 46.86% -34.96% 13.91%
Weiss Ratings