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GLBR Global Brokerage Inc

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0.000001
0.0000000.00%

15min DelayClose Dec 17 16:00 ET

6.14Market Cap0.00P/E (TTM)

Global Brokerage Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.83%9.31M

-313.78%-18.48M

-332.08%-19.5M

107.45%21.87M

-251.20%-11.75M

168.10%16.57M

-38.20%8.64M

102.89%8.4M

-796.48%-293.35M

-84.70%7.77M

Net income from continuing operations

140.33%30.39M

-109.87%-8.74M

-212.76%-66.72M

104.71%43.93M

83.29%-28.4M

-164.76%-75.35M

158.52%88.5M

108.13%59.18M

-4,847.78%-932.8M

-865.55%-169.93M

Operating gains losses

-191.19%-47.48M

96.93%-3.55M

120.13%16.1M

-127.78%-115.48M

-80.72%28.24M

-80.75%52.07M

60.57%-115.83M

-127.34%-79.96M

17,760.92%415.74M

36,707.54%146.49M

Depreciation and amortization

-29.89%4.88M

-26.22%5.13M

-18.30%5.92M

-32.93%27.29M

-14.67%6.14M

-4.91%6.96M

2.19%6.95M

-62.62%7.24M

-25.94%40.69M

-49.15%7.2M

Deferred tax

-48.48%-196K

46.63%-103K

90.67%-18K

-100.42%-781K

-33.50%-263K

-112.88%-132K

-125.84%-193K

-100.10%-193K

20,534.25%187.98M

95.24%-197K

Other non cash items

---155K

---26K

-525.00%-187K

98.88%-1.71M

-206.28%-1.76M

--0

100.03%44K

-1,943.01%-152.49M

91.93%-573K

Change In working capital

-34.24%14.57M

-307.90%-15.91M

-160.78%-5.73M

252.63%16.09M

-335.89%-23.16M

230.61%22.16M

-70.04%7.65M

132.59%9.43M

75.91%-10.54M

-52.45%9.82M

-Change in receivables

56.20%10.78M

-47.37%720K

73.52%9.78M

-33.32%10.09M

-117.31%-3.82M

166.00%6.9M

-89.51%1.37M

159.25%5.64M

148.56%15.13M

658.20%22.06M

-Change in payables and accrued expense

-122.92%-18.69M

-198.21%-37.96M

-517.88%-296.43M

95.60%-14.04M

-120.94%-86.27M

322.48%81.55M

116.98%38.65M

-200.46%-47.98M

-338.39%-319.3M

-379.17%-39.05M

-Change in other current assets

----

441.65%281.68M

----

-82.96%52M

----

-Change in other current liabilities

---717K

---528K

---984K

--2.63M

--0

----

-Change in other working capital

134.99%23.2M

1,445.41%303.53M

194.83%220K

-94.07%17.41M

-78.42%64.31M

72.50%-66.3M

-96.40%19.64M

99.92%-232K

300.38%293.64M

317.99%298.04M

Cash from discontinued investing activities

Operating cash flow

-43.83%9.31M

-313.78%-18.48M

-332.08%-19.5M

107.45%21.87M

-251.20%-11.75M

168.10%16.57M

-38.20%8.64M

102.89%8.4M

-796.48%-293.35M

-84.70%7.77M

Investing cash flow

Cash flow from continuing investing activities

975.48%44.1M

84.82%-748K

113.19%799K

-69.43%15.32M

228.53%31.35M

-1,740.72%-5.04M

-111.54%-4.93M

-149.92%-6.06M

179.86%50.12M

171.37%9.54M

Net PPE purchase and sale

40.80%-2.69M

49.10%-2.25M

31.14%-3.83M

-8.25%-18.23M

1.59%-3.71M

5.14%-4.54M

-1.40%-4.43M

-41.64%-5.56M

24.16%-16.84M

35.99%-3.77M

Net intangibles purchase and sale

0.00%-500K

-286.10%-2M

---500K

94.72%-518K

----

Net business purchase and sale

----

-45.44%36M

----

325.56%65.98M

285.31%13.82M

Net investment purchase and sale

--46.76M

----

---450K

--0

----

--0

----

Net other investing changes

--524K

--1.84M

--5.13M

----

200.00%1.5M

--0

Cash from discontinued investing activities

Investing cash flow

975.48%44.1M

84.82%-748K

113.19%799K

-69.43%15.32M

228.53%31.35M

-1,740.72%-5.04M

-111.54%-4.93M

-149.92%-6.06M

179.86%50.12M

171.37%9.54M

Financing cash flow

Cash flow from continuing financing activities

-55.85M

-693.47%-1.94M

-39.97M

-132.21%-38.86M

-208.46%-38.61M

99.70%-245K

10,388.87%120.62M

42.62%-12.52M

Net issuance payments of debt

---55.85M

-1,282.27%-1.95M

---34.97M

73.18%-38.18M

-273.76%-38.03M

--0

99.80%-141K

--0

-669.26%-142.32M

-103.52%-10.18M

Net common stock issuance

----

--0

----

99.96%-1K

----

Proceeds from stock option exercised by employees

----

--0

----

-97.13%321K

--0

Net other financing activities

--0

--5K

---5M

-100.26%-683K

75.27%-579K

--0

----

1,313.63%262.62M

88.23%-2.34M

Cash from discontinued financing activities

Financing cash flow

---55.85M

-693.47%-1.94M

---39.97M

-132.21%-38.86M

-208.46%-38.61M

--0

99.70%-245K

--0

10,388.87%120.62M

42.62%-12.52M

Net cash flow

Beginning cash position

-39.43%134.58M

-29.24%154.87M

-2.03%210.29M

-36.65%214.64M

11.29%233.47M

-14.84%222.18M

-22.97%218.88M

-36.65%214.64M

-7.24%338.81M

-35.79%209.79M

Current changes in cash

-121.17%-2.44M

-709.59%-21.17M

-2,604.82%-58.66M

98.64%-1.67M

-496.64%-19.02M

123.13%11.54M

114.43%3.47M

104.38%2.34M

-528.71%-122.6M

-69.27%4.8M

Effect of exchange rate changes

587.19%1.18M

596.02%873K

70.83%3.24M

-70.16%-2.68M

-7,805.56%-4.16M

80.15%-242K

-121.70%-176K

255.53%1.9M

77.28%-1.58M

101.53%54K

End cash Position

-42.90%133.31M

-39.43%134.58M

-29.24%154.87M

-2.03%210.29M

11.29%233.47M

-14.84%222.18M

-22.97%218.88M

-36.65%214.64M

Free cash flow

-46.92%6.12M

-671.06%-21.23M

-1,117.16%-23.82M

100.53%1.64M

-500.10%-15.96M

139.62%11.54M

-61.36%3.72M

100.79%2.34M

-3,175.93%-310.7M

-91.11%3.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.83%9.31M	-313.78%-18.48M	-332.08%-19.5M	107.45%21.87M	-251.20%-11.75M	168.10%16.57M	-38.20%8.64M	102.89%8.4M	-796.48%-293.35M	-84.70%7.77M
Net income from continuing operations	140.33%30.39M	-109.87%-8.74M	-212.76%-66.72M	104.71%43.93M	83.29%-28.4M	-164.76%-75.35M	158.52%88.5M	108.13%59.18M	-4,847.78%-932.8M	-865.55%-169.93M
Operating gains losses	-191.19%-47.48M	96.93%-3.55M	120.13%16.1M	-127.78%-115.48M	-80.72%28.24M	-80.75%52.07M	60.57%-115.83M	-127.34%-79.96M	17,760.92%415.74M	36,707.54%146.49M
Depreciation and amortization	-29.89%4.88M	-26.22%5.13M	-18.30%5.92M	-32.93%27.29M	-14.67%6.14M	-4.91%6.96M	2.19%6.95M	-62.62%7.24M	-25.94%40.69M	-49.15%7.2M
Deferred tax	-48.48%-196K	46.63%-103K	90.67%-18K	-100.42%-781K	-33.50%-263K	-112.88%-132K	-125.84%-193K	-100.10%-193K	20,534.25%187.98M	95.24%-197K
Other non cash items	---155K	---26K	-525.00%-187K	98.88%-1.71M	-206.28%-1.76M	--0	--0	100.03%44K	-1,943.01%-152.49M	91.93%-573K
Change In working capital	-34.24%14.57M	-307.90%-15.91M	-160.78%-5.73M	252.63%16.09M	-335.89%-23.16M	230.61%22.16M	-70.04%7.65M	132.59%9.43M	75.91%-10.54M	-52.45%9.82M
-Change in receivables	56.20%10.78M	-47.37%720K	73.52%9.78M	-33.32%10.09M	-117.31%-3.82M	166.00%6.9M	-89.51%1.37M	159.25%5.64M	148.56%15.13M	658.20%22.06M
-Change in payables and accrued expense	-122.92%-18.69M	-198.21%-37.96M	-517.88%-296.43M	95.60%-14.04M	-120.94%-86.27M	322.48%81.55M	116.98%38.65M	-200.46%-47.98M	-338.39%-319.3M	-379.17%-39.05M
-Change in other current assets	----	----	441.65%281.68M	----	----	----	----	-82.96%52M	----	----
-Change in other current liabilities	---717K	---528K	---984K	--2.63M	--2.63M	--0	--0	--0	--0	----
-Change in other working capital	134.99%23.2M	1,445.41%303.53M	194.83%220K	-94.07%17.41M	-78.42%64.31M	72.50%-66.3M	-96.40%19.64M	99.92%-232K	300.38%293.64M	317.99%298.04M
Cash from discontinued investing activities
Operating cash flow	-43.83%9.31M	-313.78%-18.48M	-332.08%-19.5M	107.45%21.87M	-251.20%-11.75M	168.10%16.57M	-38.20%8.64M	102.89%8.4M	-796.48%-293.35M	-84.70%7.77M
Investing cash flow
Cash flow from continuing investing activities	975.48%44.1M	84.82%-748K	113.19%799K	-69.43%15.32M	228.53%31.35M	-1,740.72%-5.04M	-111.54%-4.93M	-149.92%-6.06M	179.86%50.12M	171.37%9.54M
Net PPE purchase and sale	40.80%-2.69M	49.10%-2.25M	31.14%-3.83M	-8.25%-18.23M	1.59%-3.71M	5.14%-4.54M	-1.40%-4.43M	-41.64%-5.56M	24.16%-16.84M	35.99%-3.77M
Net intangibles purchase and sale	0.00%-500K	0.00%-500K	0.00%-500K	-286.10%-2M	---500K	---500K	---500K	---500K	94.72%-518K	----
Net business purchase and sale	----	----	----	-45.44%36M	----	----	----	----	325.56%65.98M	285.31%13.82M
Net investment purchase and sale	--46.76M	----	----	---450K	---450K	--0	----	----	--0	----
Net other investing changes	--524K	--1.84M	--5.13M	----	----	----	----	----	200.00%1.5M	--0
Cash from discontinued investing activities
Investing cash flow	975.48%44.1M	84.82%-748K	113.19%799K	-69.43%15.32M	228.53%31.35M	-1,740.72%-5.04M	-111.54%-4.93M	-149.92%-6.06M	179.86%50.12M	171.37%9.54M
Financing cash flow
Cash flow from continuing financing activities	-55.85M	-693.47%-1.94M	-39.97M	-132.21%-38.86M	-208.46%-38.61M	0	99.70%-245K	0	10,388.87%120.62M	42.62%-12.52M
Net issuance payments of debt	---55.85M	-1,282.27%-1.95M	---34.97M	73.18%-38.18M	-273.76%-38.03M	--0	99.80%-141K	--0	-669.26%-142.32M	-103.52%-10.18M
Net common stock issuance	----	----	----	--0	----	----	----	----	99.96%-1K	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-97.13%321K	--0
Net other financing activities	--0	--5K	---5M	-100.26%-683K	75.27%-579K	--0	----	----	1,313.63%262.62M	88.23%-2.34M
Cash from discontinued financing activities
Financing cash flow	---55.85M	-693.47%-1.94M	---39.97M	-132.21%-38.86M	-208.46%-38.61M	--0	99.70%-245K	--0	10,388.87%120.62M	42.62%-12.52M
Net cash flow
Beginning cash position	-39.43%134.58M	-29.24%154.87M	-2.03%210.29M	-36.65%214.64M	11.29%233.47M	-14.84%222.18M	-22.97%218.88M	-36.65%214.64M	-7.24%338.81M	-35.79%209.79M
Current changes in cash	-121.17%-2.44M	-709.59%-21.17M	-2,604.82%-58.66M	98.64%-1.67M	-496.64%-19.02M	123.13%11.54M	114.43%3.47M	104.38%2.34M	-528.71%-122.6M	-69.27%4.8M
Effect of exchange rate changes	587.19%1.18M	596.02%873K	70.83%3.24M	-70.16%-2.68M	-7,805.56%-4.16M	80.15%-242K	-121.70%-176K	255.53%1.9M	77.28%-1.58M	101.53%54K
End cash Position	-42.90%133.31M	-39.43%134.58M	-29.24%154.87M	-2.03%210.29M	-2.03%210.29M	11.29%233.47M	-14.84%222.18M	-22.97%218.88M	-36.65%214.64M	-36.65%214.64M
Free cash flow	-46.92%6.12M	-671.06%-21.23M	-1,117.16%-23.82M	100.53%1.64M	-500.10%-15.96M	139.62%11.54M	-61.36%3.72M	100.79%2.34M	-3,175.93%-310.7M	-91.11%3.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data