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  2. GlassBridge Enterprises, Inc.
  3. Financials
  4. Cash from operations

GlassBridge Enterprises, Inc. (GLAE)

Market cap
$704.76K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-3-59.09%
Dec 31, 2021-7-12.00%
Dec 31, 2020-7-33.63%
Dec 31, 2019-11+7.62%
Dec 31, 2018-10+191.67%
Dec 31, 2017-4-95.75%
Dec 31, 2016-85+376.40%
Dec 31, 2015-18+128.21%
Dec 31, 2014-8-135.29%
Dec 31, 201322-360.00%
Dec 31, 2012-8-47.85%
Dec 31, 2011-16

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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