GlassBridge Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 1993
Net Income	-4.1	-2.7	29	-56.5	20.2	-2.3	Upgrade
Depreciation & Amortization	0.1	0	0.3	0.8	0.1	2.2	Upgrade
Share-Based Compensation	0	0	0	0	0.2	0	Upgrade
Other Operating Activities	0.6	-	-35.9	48.2	-31.8	-11.1	Upgrade
Operating Cash Flow	-3.4	-2.7	-6.6	-7.5	-11.3	-11.2	Upgrade
Capital Expenditures	-5.5	0	0	-1.7	0	-0.2	Upgrade
Acquisitions	0	0	0.7	-1.8	-4.5	5.3	Upgrade
Change in Investments	-0.7	-0.2	-	-1.3	-1.3	-	Upgrade
Other Investing Activities	-	-	7.9	2.4	2.5	-	Upgrade
Investing Cash Flow	-6.2	-0.2	8.6	-2.4	-3.3	5.1	Upgrade
Common Stock Issued	14.1	0	0.2	0	0	0	Upgrade
Share Repurchases	-1.3	0	0	0	0	0	Upgrade
Other Financing Activities	-4.6	-	0.1	6.2	14.8	-	Upgrade
Financing Cash Flow	10.8	0	0.3	6.2	14.8	0	Upgrade
Net Cash Flow	1.2	-2.9	2.3	-3.7	0.2	-4	Upgrade
Free Cash Flow	-8.9	-2.7	-6.6	-9.2	-11.3	-11.4	Upgrade
Free Cash Flow Margin	-4450.00%	-2700.00%	-6600.00%	-1840.00%	-11300.00%	-	Upgrade
Free Cash Flow Per Share	-337.12	-102.27	-259.84	-365.08	-443.14	-447.06	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.