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Gadsden Properties (FCRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FCRE quarterly Cash Flow →
The data below summarizes Gadsden Properties's cash flow activity from Dec 31 2014 to Dec 31 2018, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income0.00
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Leasehold0.33
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Loss-
Equity Method Investment Other Than Temporary Impairment1.46
Increase Decrease Revaluation Of Option To Purchase Redeemable Convertible B Preferred Stock-3.29
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-1.91
Issuance Of Warrant To Purchase Common Stock To Service Provider0.10
Issuance Of Common Stock To Service Provider0.02
Amortization Of Discount On Mezzanine-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.24
Increase (Decrease) in Accounts Payable0.30
Increase (Decrease) in Accrued Liabilities-0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.85
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.44
Discontinued operations-0.17
Net Cash flow from Operating Activities-2.94
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Short Term Deposits-
Payments To Acquire Funds For Employees Retirement Benefits-
Investments For Retirement Plan-
Payments For Proceeds From Short- Term Deposits-
Net Cash Acquired In Reverse Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.33
Financing Activities
Short-term debt Net-0.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.90
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock2.53
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Restricted Stock-
Payment Of Registration Costs-
Proceeds From Issuance Of Series D Preferred Stock-
Cancellation Of Series B Preferred Stock And Related Portion Of Common Stock Converted From Series B In Exchange For Issuance Of Series D Preferred Stock In Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.15
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-3.26
Total Cash Flow0.89
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About FCRE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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