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Glassbridge Enterprises Inc (IMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Glassbridge Enterprises Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-3.30
Depreciation & amortization0.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.20
Intangible Assets Accelerated Amortization-
Allowance For Doubtful Accounts Receivable Write Offs-
Business Combination Contingent Consideration Arrangements Adjustment-
Gain On Reorganization-
Defined Benefit Plan Adjustment-
Minority Interest Change In Redemption Value-
Debtor Reorganization Items Gain Loss On Asset Sales Net-
Deconsolidation Gain Or Loss Amount-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.60
Discontinued operations0.00
Net Cash flow from Operating Activities-2.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds-5.50
Payments to Acquire Marketable Securities-0.70
Real Estate Investments0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Goodwill Purchase Accounting Adjustments-
Proceeds From Sale Of Disposal Group-
Proceeds From Fund Distribution-
Proceeds From Bankruptcy-
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 Collection of Long-term Loans to Related Parties0.00
Proceeds from Divestiture 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-6.20
Financing Activities
Short-term debt Net2.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.20
Stock Issued-
Notes Issued-
Recognition Of Noncontrolling Interest One-
Recognition Of Noncontrolling Interest Two-
Noncash Investing And Financing-
Proceeds From Note Payable-
Debtor Reorganization Items Debtor In Possession Facility Financing Costs-
Proceeds From G H I L L C Note Payable-
Repayments Of Notes Payable One-
Advance From Bankruptcy Trust Subject To Clawback-
Proceeds From Other Related Parties Notes Payable-
Payment To Satisfy In Full Stock Purchase Agreement Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.70
Total Cash Flow1.90
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About Glassbridge Enterprises Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-041055

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