Global Entertainment Holdings, Inc. (GBHL)

GBHL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2010	FY 2009
Period Ending	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2010	Dec 31, 2009
Net Income	-0.12	-0.12	-0.2	-0.07	-0.24	-0.18
Depreciation & Amortization	-	-	-	-	0.01	0.01
Loss (Gain) From Sale of Investments	-	-	0.01	-	-	-
Stock-Based Compensation	0	0	0	0	0.01	0
Other Operating Activities	0.02	0.01	0	-0.01	-0	-0
Change in Accounts Receivable	-	-	-	-	-	-0.01
Change in Accounts Payable	0.02	0.04	0.1	0.02	0.04	0.06
Change in Unearned Revenue	-	-	-	-	-0.39	-
Change in Other Net Operating Assets	0.03	-	-	-	-0.01	0.07
Operating Cash Flow	-0.05	-0.06	-0.08	-0.06	-0.58	-0.06
Sale of Property, Plant & Equipment	-	-	-	-	0.45	-
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.14	-	-	-
Investment in Securities	-	-	-	-0.01	-	-
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-0.01	-0.01	-0.14	-0.01	0.45	-
Short-Term Debt Issued	-	0	0.07	0.06	0.08	0.01
Total Debt Issued	0.01	0	0.07	0.06	0.08	0.01
Net Debt Issued (Repaid)	0.01	0	0.07	0.06	0.08	0.01
Issuance of Common Stock	0.04	0.06	0.15	0.02	0.03	0.06
Other Financing Activities	0	-	-	-	0.03	0.01
Financing Cash Flow	0.05	0.07	0.22	0.08	0.14	0.07
Net Cash Flow	-0	-0	-0.01	0.01	0.02	0.01
Free Cash Flow	-0.05	-0.06	-0.08	-0.06	-0.58	-0.06
Free Cash Flow Margin	-	-	-3718.74%	-	-836.27%	-
Free Cash Flow Per Share	-	-	-	-	-0.03	-0.00
Levered Free Cash Flow	-	-0.03	-0.39	-	0.38	-0
Unlevered Free Cash Flow	-	-0	-0.35	-	0.39	0.01
Change in Net Working Capital	-	-0.05	0.13	-	-0.43	-0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.