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Glu Mobile Inc (GLUU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLUU Annual Cash Flow →
From Glu Mobile Inc through Dec 31 2019, changes in Dec 31 2020's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income20.45
Depreciation & amortization5.42
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation31.81
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Earnout Expense Related To Subsidiary-
Earnout Expense-
Restructuring And Related Cost Incurred Cost-
Restructuring Costs And Asset Impairment Charges Noncash-
Amortization And Impairment Of Intangible Assets-
Increase Decrease In Deferred Royalties-2.87
Cost Of Goods Sold Amortization And Impairment-
Noncash Warrant Benefit Expense-
Increase Decrease In Contract With Customer Liability36.68
Noncash Warrant Expense-
Impairment Of Prepaid Royalties And Minimum Guarantees-
Increase Decrease In Short Term Lease Payments-0.76
Cost Of Goods And Services Sold Amortization2.66
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable5.93
Increase (Decrease) in Royalties Payable-0.05
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.88
Other Working Capital1.00
Other Noncash Income (Expense)-0.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.94
Discontinued operations0.00
Net Cash flow from Operating Activities76.05
Investing Activities
Capital Expenditures-7.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.06
Financing Activities
Short-term debt Net0.00
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. Stock175.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-133.79
Net Proceeds From Public Offering-
Other Significant Noncash Transaction Value Of Consideration Given-
Stock Issued During Period Value Purchase Of Assets-
Issuance Of Common Stock For Contingent Consideration-
Capital Expenditures Incurred But Not Yet Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents127.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities168.35
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow68.99
Total Cash Flow237.34
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About GLUU 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.