Glori Energy Inc. (GLRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Glori Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Net Income | -36.18 | -36.26 | -18.76 | -10.61 | -11.94 | -4.55 | Upgrade
|
| Depreciation & Amortization | 3.65 | 5.51 | 4.62 | 2.81 | 0.58 | 0.58 | Upgrade
|
| Other Amortization | 0.24 | 0.35 | 0.51 | 0.35 | 1.58 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.35 | - | 0.03 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.6 | 22.6 | 13.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.72 | 1.41 | 0.3 | 0.77 | 0.29 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.06 | - | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 2.83 | -0.24 | -8.15 | -0.5 | 2.87 | -1.62 | Upgrade
|
| Change in Accounts Receivable | 0.42 | -0.14 | -1.09 | -0.16 | 0.14 | -0.21 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | -0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.28 | -1.13 | 1.34 | -0.13 | -0.76 | 0.73 | Upgrade
|
| Change in Unearned Revenue | - | -0.65 | -1.1 | 0.76 | 0.36 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.88 | 0.99 | 0.01 | 0.02 | 0.51 | Upgrade
|
| Operating Cash Flow | -6.2 | -9.71 | -8.19 | -6.55 | -6.87 | -3.89 | Upgrade
|
| Capital Expenditures | -1.81 | -5.81 | -42.36 | -0.53 | -2.33 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.73 | 2.73 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.01 | -3.01 | -42.36 | -0.53 | -2.33 | -2.42 | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | 24.04 | - | 7.56 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -8.78 | -8.15 | -2.68 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.01 | -8.73 | 15.89 | -2.68 | 7.56 | 1.5 | Upgrade
|
| Issuance of Common Stock | - | 0.14 | 9.24 | 12.12 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | -0.38 | -0.06 | 34.34 | -0.2 | -0.34 | -1.01 | Upgrade
|
| Financing Cash Flow | -5.39 | -8.65 | 59.43 | 9.24 | 19.06 | 8.02 | Upgrade
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| Net Cash Flow | -10.58 | -21.37 | 8.88 | 2.16 | 9.86 | 1.7 | Upgrade
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| Free Cash Flow | -8 | -15.52 | -50.55 | -7.08 | -9.2 | -6.31 | Upgrade
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| Free Cash Flow Margin | -156.50% | -179.22% | -330.12% | -221.83% | -425.88% | -403.26% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.49 | -1.75 | -6.42 | -8.72 | -2.15 | Upgrade
|
| Cash Interest Paid | 1.52 | 2.24 | 2.99 | 0.73 | 0.27 | - | Upgrade
|
| Levered Free Cash Flow | -3.97 | -10.02 | -43 | -5.57 | -2.05 | -5.71 | Upgrade
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| Unlevered Free Cash Flow | -3.24 | -9.02 | -41.62 | -5.19 | -1.84 | -5.66 | Upgrade
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| Change in Net Working Capital | -1.67 | 2.56 | 1.16 | 2.1 | -2.6 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.