GlassBridge Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1993
Net Income	-2.7	29	-56.5	20.2	4.1	-8.4	-125.2	-194	-114.7	-44.4	Upgrade
Depreciation & Amortization	0	0.3	0.8	0.1	2.2	4.1	2.5	16.8	21.7	23.7	Upgrade
Share-Based Compensation	0	0	0	0.2	-0.3	-0.1	0.8	1.7	5.3	6.9	Upgrade
Other Operating Activities	-	-35.9	48.2	-31.8	-16.5	0.8	37.1	157.7	79.9	35.9	Upgrade
Operating Cash Flow	-2.7	-6.6	-7.5	-11.3	-10.5	-3.6	-84.8	-17.8	-7.8	22.1	Upgrade
Capital Expenditures	0	0	-1.7	0	-0.2	-1.1	-0.8	-3	-5.6	-7	Upgrade
Acquisitions	0	0.7	-1.8	-4.5	5.3	2	25.8	0.2	3.4	12.6	Upgrade
Change in Investments	-0.2	-	-1.3	-1.3	-	-5.1	-	-	-	-	Upgrade
Other Investing Activities	-	7.9	2.4	2.5	-	1.1	-	-	-	0.2	Upgrade
Investing Cash Flow	-0.2	8.6	-2.4	-3.3	5.1	-3.1	25	-2.8	-2.2	5.8	Upgrade
Common Stock Issued	0	0.2	0	0	0	0	0	0	0	0	Upgrade
Share Repurchases	0	0	0	0	0	-0.1	-0.2	-1.7	-2.5	-2.5	Upgrade
Other Financing Activities	-	0.1	6.2	14.8	-	5.4	-0.6	-21.9	-5.1	-5.9	Upgrade
Financing Cash Flow	0	0.3	6.2	14.8	0	5.5	-0.4	-20.2	-2.6	-3.4	Upgrade
Net Cash Flow	-2.9	2.3	-3.7	0.2	-5.4	-1.2	-60.4	-44.2	-18	23.9	Upgrade
Free Cash Flow	-2.7	-6.6	-9.2	-11.3	-10.7	-4.7	-85.6	-20.8	-13.4	15.1	Upgrade
Free Cash Flow Margin	-2700.00%	-6600.00%	-1840.00%	-11300.00%	-	-12.88%	-194.10%	-3.93%	-1.84%	1.75%	Upgrade
Free Cash Flow Per Share	-102.27	-259.84	-365.08	-443.14	-419.61	-200.00	-4627.03	-1037.41	-653.66	745.68	Upgrade

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