Giant Group, Ltd. (GGLT)
OTCMKTS
· Delayed Price · Currency is USD
200.00
0.00 (0.00%)
At close: May 22, 2025
Giant Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1994 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '04 Sep 30, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | 1994 - 1998 |
| Net Income | 4.05 | -0.25 | -1.59 | -0.51 | 1.36 | -46.26 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.35 | -0.01 | 0 | -0.16 | -0.12 | 2.56 | Upgrade
|
| Stock-Based Compensation | -0.02 | 1.25 | 0.58 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | - | -2.41 | 39.89 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.06 | 0.49 | -0.16 | 3.62 | -0.91 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.04 | -0.08 | -0.33 | -0.23 | 0.34 | Upgrade
|
| Change in Income Taxes | 0.03 | 0.09 | - | -0.02 | -0.4 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | -8.56 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -7.88 | 1.01 | -0.57 | -1.14 | -1.03 | -1.75 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | - | - | -0.42 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.28 | Upgrade
|
| Investment in Securities | 0 | 0.53 | -0.31 | 0.8 | 4.99 | -0.32 | Upgrade
|
| Other Investing Activities | - | - | - | - | -3 | - | Upgrade
|
| Investing Cash Flow | -0.01 | 0.53 | -0.31 | 0.81 | 1.56 | -0.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.66 | Upgrade
|
| Total Debt Issued | 7.55 | - | - | - | - | 1.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.04 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | 7.55 | - | - | - | -0.04 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.44 | 0 | 0.02 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.24 | -0.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.59 | Upgrade
|
| Financing Cash Flow | 7.99 | 0 | 0.02 | -0.24 | -0.06 | -0.65 | Upgrade
|
| Net Cash Flow | 0.11 | 1.54 | -0.86 | -0.57 | 0.47 | -2.74 | Upgrade
|
| Free Cash Flow | -7.88 | 1 | -0.57 | -1.14 | -1.46 | -2.06 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -119.76 | -156.19 | Upgrade
|
| Cash Interest Paid | 0.13 | 0 | - | - | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.13 | - | - | -0.17 | -0.13 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -0.76 | -0.21 | 0.01 | -1.34 | -7.23 | 15.11 | Upgrade
|
| Unlevered Free Cash Flow | -0.73 | -0.21 | 0.01 | -1.34 | -7.23 | 15.14 | Upgrade
|
| Change in Net Working Capital | 0.02 | 0.01 | -0.52 | 0.53 | 5.66 | -17.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.