Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
US Stock MarketDetailed Quotes
GLAE GLASSBRIDGE ENTERPRISES INC
- 31.000
- 0.0000.00%
15min DelayClose Feb 7 16:00 ET
780.27KMarket Cap-0.20P/E (TTM)
0.000High0.000Low0Volume0.000Open31.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)25.17KShares32.00052wk High0.13P/B428.30KFloat Cap20.00052wk Low--Dividend TTM13.82KShs Float32.000Historical High--Div YieldTTM0.00%Amplitude20.000Historical Low--Avg Price1Lot Size
GLASSBRIDGE ENTERPRISES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -142.86%-1.7M | 33.33%-400K | 14.29%-600K | 59.09%-2.7M | 66.67%-700K | 65.00%-700K | 57.14%-600K | 36.36%-700K | 12.00%-6.6M | 0.00%-2.1M |
| Net income from continuing operations | -37.50%-1.1M | -57.14%-1.1M | -37.50%-1.1M | -110.34%-3M | -103.14%-700K | 71.43%-800K | -105.98%-700K | 63.64%-800K | 146.55%29M | 150.91%22.3M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -264.42%-17.1M | -17,000.00%-16.9M |
| Depreciation and amortization | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -62.50%300K | --0 |
| Other non cash items | --0 | --100K | 0.00%100K | 101.43%300K | 101.54%100K | 133.33%100K | --0 | 200.00%100K | -1,515.38%-21M | ---6.5M |
| Change In working capital | ---700K | 500.00%600K | --400K | --0 | 90.00%-100K | --0 | -90.91%100K | --0 | -15.38%2.2M | -433.33%-1M |
| -Change in payables and accrued expense | ---- | ---- | ---- | 0.00%100K | ---- | ---- | ---- | ---- | 125.00%100K | ---- |
| -Change in other current assets | ---- | ---- | ---- | -120.00%-100K | ---- | ---- | ---- | ---- | -72.22%500K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 45.45%1.6M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -142.86%-1.7M | 33.33%-400K | 14.29%-600K | 59.09%-2.7M | 66.67%-700K | 65.00%-700K | 57.14%-600K | 36.36%-700K | 12.00%-6.6M | 0.00%-2.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.2M | 0 | 0 | -102.33%-200K | 0 | 0 | 0 | -200K | 458.33%8.6M | 900.00%7M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 138.89%700K | --200K |
| Net investment purchase and sale | ---700K | --0 | --0 | ---200K | --0 | --0 | --0 | ---200K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.9M | --6.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---6.2M | --0 | --0 | -102.33%-200K | --0 | --0 | --0 | ---200K | 458.33%8.6M | 900.00%7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -95.16%300K | -2.1M | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -98.39%100K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --200K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --10.8M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.16%300K | ---2.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -92.31%200K | -81.25%600K | -70.73%1.2M | 127.78%4.1M | 46.15%1.9M | 225.00%2.6M | 357.14%3.2M | 127.78%4.1M | -67.27%1.8M | -59.38%1.3M |
| Current changes in cash | 514.29%2.9M | 33.33%-400K | 33.33%-600K | -226.09%-2.9M | -125.00%-700K | -240.00%-700K | -700.00%-600K | 18.18%-900K | 162.16%2.3M | 300.00%2.8M |
| End cash Position | 63.16%3.1M | -92.31%200K | -81.25%600K | -70.73%1.2M | -70.73%1.2M | 46.15%1.9M | 225.00%2.6M | 357.14%3.2M | 127.78%4.1M | 127.78%4.1M |
| Free cash flow | -928.57%-7.2M | 33.33%-400K | 14.29%-600K | 59.09%-2.7M | 66.67%-700K | 65.00%-700K | 57.14%-600K | 36.36%-700K | 28.26%-6.6M | 0.00%-2.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |