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Global Entertainment Holdings, Inc. (GBHL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00040.0000 (0.00%)
As of 03:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-229.271
Depreciation & amortisation
6.562
Stock-based compensation
-63.3
Change in working capital
91.815
Other working capital
260.805
Other non-cash items
-63.3
Net cash provided by operating activities
-194.195
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
922.956
Cash flows from financing activities
Common stock issued
10
Other financing activities
0
Net cash used provided by (used for) financing activities
25.868
Net change in cash
-9.264
Cash at beginning of period
12.781
Cash at end of period
767.41
Free cash flow
Operating cash flow
-194.195
Free cash flow
260.805