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GBLT Corp. (GBLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0143+0.0085 (+146.55%)
As of 10:55AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,121
121.42
-318.496
527.478
-1,099
Depreciation & amortisation
127.496
106.231
50.207
52.036
46.851
Stock-based compensation
-
0
118.57
14.748
0
Change in working capital
2,047
-382.272
-703.741
-969.182
1,207
Accounts receivable
1,962
300.055
126.206
948.955
-988.847
Inventory
1,609
-1,152
-196.071
-728.541
726.968
Accounts payable
-1,506
-746.734
300.516
-1,484
1,414
Other working capital
991.258
-278.611
2.801
14.756
322.981
Other non-cash items
-126.848
-125.205
855.848
4.161
66.795
Net cash provided by operating activities
1,075
-103.757
17.684
17.684
324.545
Cash flows from investing activities
Investments in property, plant and equipment
-
-174.854
-14.883
-2.928
-1.564
Other investing activities
-
-16.136
-12.5
65.845
-
Net cash used for investing activities
-141.636
-175.215
-27.383
62.917
-1.564
Cash flows from financing activities
Debt repayment
-61.705
-58.894
-57.023
-246.98
-74.43
Common stock issued
-
-
-
-
0
Dividends paid
-
0
0
0
0
Other financing activities
-108.237
-278.795
78.384
10.64
14.866
Net cash used provided by (used for) financing activities
-862.77
-203.405
1,031
-252.599
-92.373
Net change in cash
70.495
-482.378
332.828
-150.238
230.608
Cash at beginning of period
-218.73
580.253
387.327
559.325
311.242
Cash at end of period
-148.235
97.875
580.253
387.327
559.325
Free cash flow
Operating cash flow
1,075
-103.757
17.684
17.684
324.545
Capital expenditure
-
-174.854
-14.883
-2.928
-1.564
Free cash flow
991.258
-278.611
2.801
14.756
322.981