GlassBridge Enterprises, Inc. (GLAE) Cash flow
Market cap
$704.76K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | - | 36 | 24 | 22 | 17 | 3 | 4 | 2 | 0 | 1 | - | - |
| Stock-based compensation | 8 | 7 | 7 | 5 | 2 | 1 | -0 | -0 | 0 | - | - | - |
| Cash from operations | -16 | -8 | 22 | -8 | -18 | -85 | -4 | -10 | -11 | -7 | -7 | -3 |
| Capital expenditures | -7 | -10 | -7 | -6 | -3 | -1 | -1 | -0 | - | -2 | - | - |
| Cash from investing | -54 | -116 | 6 | -2 | -3 | 25 | -3 | 5 | -3 | -2 | 9 | -0 |
| Repurchases of common stock | 10 | 7 | 9 | 3 | 2 | 0 | 0 | - | - | - | - | - |
| Cash from financing | -9 | 10 | -3 | -3 | -20 | -0 | 6 | - | 15 | 6 | 0 | - |
| Free cash flow | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - |