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GlassBridge Enterprises Inc (GLAE)
OTHER OTC:GLAE
US Market
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GlassBridge Enterprises (GLAE) Cash flow

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GlassBridge Enterprises Cash Flow

GLAE's free cash flow for Q3 2023 was $-7.20M. For the 2023 fiscal year, GLAE's free cash flow was decreased by $3.70M and operating cash flow was $-1.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.40M$ -2.70M$ -6.60M$ -7.50M$ -11.30M$ -11.00M
Investing Cash Flow
$ -6.20M$ -200.00K$ 8.60M$ -2.40M$ -3.30M$ 5.10M
Financing Cash Flow
$ 10.80M-$ 300.00K$ 6.20M$ 14.80M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -12.30M$ 4.10M$ 4.10M$ 1.80M$ 5.50M$ 4.80M
Income Tax Paid Supplemental Data
--$ -600.00K$ -600.00K$ -1.10M$ 600.00K
Interest Paid Supplemental Data
$ 600.00K$ 100.00K$ 600.00K$ 300.00K--
Issuance Of Capital Stock
$ 1.30M---$ 4.60M-
Issuance Of Debt
$ -2.00M-$ 3.20M$ 6.20M$ 10.20M-
Repayment Of Debt
$ -4.00M-$ -100.00K$ -16.00M--
Free Cash Flow
$ -8.90M$ -2.70M$ -6.40M$ -9.20M$ -10.10M$ -5.90M
Domestic Sales
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Foreign Sales
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Currency in USD

GlassBridge Enterprises Cash Flow

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