CSIMarket
 
  (GRLD)
Other Ticker:  
 
    Sector     Industry
   Industry
   Sector 
 

Cash flow Statement Quarterly

GRLD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
(Dec 31 2014)
12 Months
Income -6.32 -3.18 -1.84 -1.09 -7.71
Depreciation & amortization 0.09 0.06 0.04 0.02 0.08
Amortization of Other Assets 0.46 0.24 0.10 0.04 0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -0.45
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.06 0.00 0.00 0.00 0.28
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - 0.04
Allocated Share Based Compensation Expense 0.04 - - - 0.07
Income (Loss) from Equity Method Investments - - - - -
Debt Instrument, Convertible, Beneficial Conversion Feature 0.17 0.36 0.37 0.08 0.11
Increase Decrease In Accrued Compensation - - - - -
Amortization Of Deferred Charges - 0.02 0.01 0.23 0.22
Issuance Of Stock For Services Or Claims - - - - -
Issuance Of Warrants For Services Or Claims 0.33 0.28 0.23 - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Tangible Asset Impairment Charges - - - - -
Fair Value Of Shares Of Common Stock And Warrants Exceeding Liability Satisfied - - - 0.07 0.07
Fair Value Of Options And Warrants Issued For Services - - - 0.46 0.40
Increase Decrease In Accounts Payable And Payroll Tax Liabilities And Accrued Compensation 0.73 -0.03 -0.17 0.28 -
Amortization Of Beneficial Conversion Feature - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.00 -0.05 -0.04 0.01 -0.07
Accounts Payable 0.97 0.27 0.12 -0.03 0.03
Increase (Decrease) in Interest Payable, Net 0.16 0.11 0.06 0.02 0.18
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.00 -0.03 -0.07 0.01 0.01
Other Working Capital 0.02 -0.01 -0.01 -0.01 0.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.02 -0.28 -0.30 -0.05 2.11
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.77 -1.46 -1.30 -0.91 -2.44
Capital Expenditures -0.23 -0.13 -0.03 - -0.01
Sale of Capital Items - - - - 0.03
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Deferred Sales - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.23 -0.13 -0.03 - 0.02
Short-term debt Net 0.03 - - - -
Other borrowing transactions -0.10 -0.06 -0.06 -0.06 -0.01
Long-term debt - borrowings 1.25 0.93 0.93 0.70 2.76
Long-term debt - repayments -0.03 - - - 0.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.10 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.39 0.37 0.20 -0.03 -0.02
Increase Decrease In Cash Overdraft - - - - -
Proceeds From Convertible Notes Payable - - - - -
Proceeds From Promissory Notes Payable - - - - -
Proceeds From Promissory Notes Payable Related Party - - - - -
Proceeds From Issuance Of Common Stock Purchase Agreement - - - - -
Proceeds From Issuance Of Common Stock Subscription Agreement - - - - -
Advances From Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.66 1.24 1.07 0.62 2.73
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -2.00 -1.59 -1.33 -0.91 -2.42
Total Cash Flow -0.35 -0.35 -0.26 -0.30 0.31
Cash & cash equiv. at beg. of the Year 0.35 0.35 0.35 0.35 0.04
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com