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Gl Brands (FRLF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FRLF Annual Cash Flow →
A period-by-period view of cash flow from Gl Brands to Sep 30 2018 helps clarify how Sep 30 2019's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
3 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income0.00
Depreciation & amortization0.10
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue-0.51
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation11.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease Beneficial Conversion Feature-
Increase Decrease Unearned Stock Compensation-
Issuance Of Warrants For Services-
Net Increase In Capital Stock-
Unearned Stock Compensation Cash Flow-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-14.51
Debt Instrument Convertible Beneficial Conversion Feature-
Gain On Settlement Of Contingent Liabilities-
Loss On Common Stock Issued For Accounts Payable-
Loss On Conversion Of Debt-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Extinguishment Of Debt Gain Loss Net Of Tax-
Loss On Derivative Instruments Pretax-
Allowance For Doubtful Accounts Receivable Write Offs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.10
Accounts Payable2.98
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.07
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-1.14
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received In Dispositions Of Cost Method Investments-
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 to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.07
Financing Activities
Short-term debt Net1.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Issuance Of Common Stock On Conversion Of Debt-
Issuance Of Common Stock For Accounts Payable And Accrued Expenses-
Conversion Of Common Stock Into Licensing Agreement-
Issuance Of Common Stock For Inventory-
Financed Purchases Of Property And Equipment-
Stock Issued During Period Value Purchase Of Assets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.04
Effect of exchange rate on cash flow0.02
Discontinued operations0.34
Free Cash Flow-1.07
Total Cash Flow-0.01
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About FRLF 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.