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Granite City Food & Brewery Ltd. (GCFB)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-7,725
Depreciation & amortisation
9,130
Stock-based compensation
489.968
Change in working capital
627.049
Inventory
221.231
Accounts payable
-151.967
Other working capital
-4,124
Other non-cash items
1,067
Net cash provided by operating activities
4,600
Cash flows from investing activities
Investments in property, plant and equipment
-8,724
Other investing activities
4,595
Net cash used for investing activities
-4,066
Cash flows from financing activities
Debt repayment
-3,177
Other financing activities
-1,215
Net cash used provided by (used for) financing activities
1,073
Net change in cash
1,607
Cash at beginning of period
3,616
Cash at end of period
5,223
Free cash flow
Operating cash flow
4,600
Capital expenditure
-8,724
Free cash flow
-4,124