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Gilla (GLLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLLA Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Gilla manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income-2.64
Depreciation & amortization0.06
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.25
Increase (Decrease) in Inventories-0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Acquisition-
Loan Receivable Write Off-
Impairment Of Inventory-
Deconsolidation Gain Or Loss Amount-
Loss On Debt Settlement-
Gain Loss On Loan Receivable Writtenoff-
Loss On Settlement Of Debt-
Common Shares To Be Issued For Settlement Of Interest-
Common Shares Issued For Services-
Funds Held In Trust-
Stock To Be Issued During Period Value Issued For Services-
Stock Issued During Period Value Issued For Services-
Loss On Settlement Of Accounts Receivable-
Interest On Amounts Owing On Acquisition-
Goodwill And Intangible Asset Impairment-
Amounts Owing On Acquisition-
Bank Indebtedness Operating Activities-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease Accrued Interest Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-0.20
Accounts Payable1.07
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.01
Prepaid Expense and Other Assets0.00
Other Working Capital0.08
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.53
Discontinued operations0.00
Net Cash flow from Operating Activities-0.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Development Of Website-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-0.05
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.13
Other borrowing transactions0.00
Long-term debt - borrowings0.10
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Proceeds From Note Payable-
Proceeds From Sale Of Debentures-
Cash Acquired In Acquisition-
Loans To Subsidiary Prior To Acquisition-
Repayment Of Related Party Note Payable-0.01
Proceeds From Term Loan-
Repayments Of Convertible Debentures-
Proceeds Shares Subscriptions-
Repayments To Promisory Notes-
Proceeds From Promissory Notes-
Payments Of Amounts Owing On Acquisitions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.72
Effect of exchange rate on cash flow0.11
Discontinued operations0.06
Free Cash Flow-0.84
Total Cash Flow-0.02
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About GLLA Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.