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Glassbridge Enterprises Inc
OTC:GLAE

Watchlist Manager
Glassbridge Enterprises Inc Logo
Glassbridge Enterprises Inc
OTC:GLAE
Watchlist
Price: 28 USD Market Closed
Market Cap: $704.8k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
+87%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+95%
Financing Cash Flow
+
3Y
-49%
5Y
-
10Y
-28%

Cash Flow Statement
Glassbridge Enterprises Inc

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Cash Flow Statement
Currency: USD
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
44
58
59
11
(4)
(20)
(24)
24
(2)
10
22
30
75
80
78
76
82
82
69
63
30
40
54
62
88
76
69
70
76
73
57
48
(50)
(55)
(47)
(62)
(33)
(56)
(100)
(95)
(42)
(33)
(12)
(14)
(159)
(163)
(160)
(172)
(47)
(52)
(51)
(43)
(341)
(350)
(343)
(371)
(44)
(41)
(57)
(84)
(115)
(112)
(108)
(199)
(194)
(271)
(259)
(114)
(125)
(43)
(45)
(26)
(8)
(1)
5
0
4
15
16
9
23
0
(1)
(4)
(64)
(53)
(40)
(39)
29
31
18
21
(3)
(3)
(4)
(4)
Depreciation & Amortization
88
67
59
82
122
53
49
16
54
34
31
30
39
33
34
32
39
37
40
40
46
35
32
32
38
31
31
31
38
32
33
34
47
31
33
34
49
47
45
43
43
43
43
42
42
58
57
56
37
43
50
56
36
33
30
48
24
23
22
22
22
22
21
21
17
12
8
3
3
3
3
4
4
4
3
3
2
1
1
1
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(15)
(7)
(5)
(13)
(10)
(27)
(24)
(0)
(33)
(17)
(16)
(0)
38
35
37
25
20
21
12
11
(2)
(6)
9
2
24
21
6
10
10
9
14
11
(11)
(8)
(9)
(4)
0
(2)
(22)
(18)
(2)
1
12
(13)
57
54
64
81
(3)
0
0
(5)
6
0
0
0
(5)
0
0
0
0
0
0
0
13
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
3
8
8
10
0
0
5
10
4
6
6
8
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
7
7
2
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(9)
13
(5)
27
30
34
37
15
71
72
57
61
(5)
(9)
5
(6)
(23)
(20)
(16)
(10)
46
28
12
23
(27)
(10)
14
(2)
15
19
16
19
119
107
102
114
60
62
118
93
60
37
5
13
78
87
76
80
29
40
27
6
292
291
288
322
12
11
16
44
43
44
39
102
116
153
155
49
59
30
36
38
25
13
7
(0)
(2)
(12)
(13)
(7)
(25)
(8)
(5)
(5)
53
45
29
28
(38)
(38)
(24)
(24)
0
0
0
0
Cash Taxes Paid
20
0
0
0
13
0
0
0
(12)
0
0
0
12
0
0
0
15
0
0
0
18
0
0
0
5
0
0
0
22
0
0
0
10
0
0
0
27
0
0
0
15
0
0
0
6
0
0
0
(5)
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
1
2
1
1
0
1
1
0
1
0
0
0
0
1
Cash Interest Paid
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
Change in Working Capital
(23)
(5)
(23)
28
54
59
83
39
38
(9)
(18)
(14)
(26)
(15)
(44)
(43)
(37)
(39)
(42)
(29)
7
10
8
(3)
(35)
(24)
(10)
17
(42)
(61)
(69)
(102)
(17)
21
53
60
9
16
(28)
(1)
9
72
116
118
133
46
15
(10)
(33)
(26)
(12)
(3)
(1)
8
5
36
35
37
37
24
39
25
32
63
31
21
12
(37)
(21)
0
2
(8)
(28)
(30)
(34)
(29)
(15)
(17)
(15)
(8)
(9)
(4)
(5)
(4)
3
1
3
4
2
1
0
(1)
0
0
1
0
Cash from Operating Activities
85
N/A
142
+67%
101
-29%
151
+50%
192
+27%
169
-12%
191
+13%
162
-15%
128
-21%
101
-21%
88
-13%
119
+36%
121
+2%
129
+7%
114
-12%
90
-21%
81
-10%
86
+7%
69
-20%
80
+16%
128
+60%
116
-10%
124
+7%
125
+1%
88
-30%
99
+13%
115
+16%
132
+15%
98
-26%
81
-17%
60
-26%
19
-68%
88
+361%
114
+30%
150
+32%
161
+7%
85
-47%
68
-20%
13
-81%
23
+82%
68
+192%
120
+78%
164
+36%
146
-11%
151
+4%
64
-58%
34
-47%
17
-50%
(16)
N/A
(3)
+80%
(3)
+9%
(7)
-152%
(9)
-16%
(12)
-35%
(14)
-24%
21
N/A
22
+6%
26
+16%
13
-49%
2
-84%
(8)
N/A
(18)
-128%
(13)
+30%
(9)
+26%
(18)
-91%
(72)
-303%
(71)
+1%
(86)
-21%
(85)
+2%
(11)
+87%
(3)
+72%
8
N/A
(7)
N/A
(13)
-77%
(19)
-42%
(26)
-40%
(11)
+60%
(12)
-10%
(10)
+13%
(6)
+38%
(11)
-82%
(11)
-1%
(10)
+10%
(12)
-18%
(8)
+39%
(6)
+24%
(7)
-21%
(7)
+4%
(7)
N/A
(6)
+6%
(5)
+13%
(4)
+24%
(3)
+34%
(3)
+4%
(2)
+8%
(3)
-42%
Investing Cash Flow
Capital Expenditures
(64)
(59)
(63)
(57)
(54)
(51)
(46)
(46)
(51)
(51)
(52)
(50)
(47)
(50)
(56)
(71)
(96)
(96)
(85)
(70)
(36)
(25)
(25)
(22)
(22)
(21)
(19)
(19)
(16)
(18)
(18)
(16)
(15)
(12)
(12)
(12)
(14)
(17)
(14)
(13)
(11)
(13)
(12)
(13)
(13)
(9)
(9)
(9)
(7)
(7)
(8)
(10)
(14)
(14)
(13)
(11)
(7)
(7)
(6)
(7)
(6)
(5)
(5)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
Other Items
207
53
59
(2)
(5)
(5)
(7)
(4)
51
51
53
54
3
(1)
(0)
(18)
(34)
(48)
(51)
(37)
(27)
(9)
14
27
36
57
(280)
(290)
(298)
(310)
4
(34)
(68)
(83)
(96)
(58)
(23)
(15)
1
1
13
12
12
12
0
(1)
(25)
(26)
(47)
(45)
(20)
(19)
(102)
(101)
(101)
(102)
13
12
13
14
3
4
4
3
0
25
24
23
26
(4)
(4)
(3)
(2)
2
2
7
5
6
5
0
(3)
(4)
(13)
(5)
(1)
(1)
11
2
9
8
7
7
(0)
0
0
(6)
Cash from Investing Activities
143
N/A
(6)
N/A
(3)
+48%
(59)
-1 800%
(58)
+1%
(56)
+4%
(52)
+7%
(50)
+5%
(0)
+100%
0
N/A
1
N/A
5
+463%
(44)
N/A
(51)
-18%
(56)
-10%
(89)
-59%
(130)
-45%
(144)
-11%
(136)
+5%
(107)
+21%
(62)
+42%
(34)
+46%
(11)
+66%
4
N/A
15
+232%
36
+143%
(299)
N/A
(309)
-3%
(314)
-2%
(329)
-5%
(14)
+96%
(49)
-254%
(83)
-68%
(94)
-14%
(108)
-14%
(70)
+35%
(36)
+49%
(31)
+13%
(13)
+58%
(12)
+9%
2
N/A
(0)
N/A
0
N/A
(0)
N/A
(13)
-13 000%
(10)
+27%
(35)
-261%
(35)
N/A
(54)
-56%
(51)
+6%
(28)
+45%
(28)
-1%
(116)
-309%
(115)
+1%
(114)
+1%
(113)
+1%
6
N/A
5
-16%
7
+39%
7
-4%
(2)
N/A
(2)
+14%
(1)
+26%
0
N/A
(3)
N/A
23
N/A
22
-3%
22
-1%
25
+13%
(5)
N/A
(5)
N/A
(4)
+9%
(3)
+28%
1
N/A
1
+10%
6
+455%
5
-16%
6
+14%
5
-12%
0
-98%
(3)
N/A
(4)
-15%
(13)
-247%
(6)
+53%
(2)
+61%
(2)
N/A
9
N/A
2
-74%
9
+274%
8
-2%
7
-14%
7
-6%
(0)
N/A
0
N/A
0
N/A
(6)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(68)
(70)
(50)
(57)
(51)
(8)
(9)
8
7
(0)
1
1
7
17
12
6
(5)
(14)
(8)
(63)
(72)
(76)
(78)
(11)
8
17
8
(7)
(4)
0
(9)
(63)
(101)
(123)
(115)
(54)
(26)
0
0
0
0
0
0
0
0
(2)
(6)
(9)
(9)
0
(5)
(5)
(7)
0
(7)
(4)
(3)
(2)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(27)
7
7
14
(4)
(10)
(8)
(11)
(10)
(5)
(6)
(9)
(9)
(7)
(7)
(6)
(5)
(5)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(6)
(38)
(38)
(34)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
(0)
(0)
(1)
0
1
0
(1)
(19)
(20)
(19)
(18)
(0)
0
0
0
0
0
0
0
0
0
0
0
10
26
27
11
1
(15)
(16)
0
0
0
(0)
(0)
0
0
0
11
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(9)
(11)
(12)
(13)
(13)
(14)
(14)
(15)
(16)
(17)
(17)
(18)
(19)
(19)
(20)
(22)
(23)
(24)
(25)
(24)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
2
3
3
3
1
1
1
0
(0)
(0)
(0)
0
0
(3)
(3)
(3)
0
(0)
(1)
(1)
0
(1)
0
0
(1)
(3)
(4)
(4)
(3)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
3
4
0
0
1
0
0
0
0
0
0
5
0
0
10
5
0
0
2
0
0
0
(2)
0
0
0
0
Cash from Financing Activities
(95)
N/A
(63)
+34%
(42)
+33%
(44)
-3%
(55)
-26%
(18)
+68%
(17)
+5%
(3)
+83%
(3)
+7%
(5)
-85%
(5)
-6%
(7)
-40%
(1)
+84%
10
N/A
2
-78%
(5)
N/A
(16)
-213%
(28)
-74%
(20)
+31%
(74)
-279%
(85)
-15%
(90)
-5%
(93)
-3%
(26)
+72%
(8)
+71%
2
N/A
(6)
N/A
(22)
-261%
(19)
+13%
(18)
+6%
(28)
-55%
(88)
-213%
(130)
-47%
(185)
-42%
(177)
+4%
(112)
+36%
(78)
+31%
0
N/A
(12)
N/A
(6)
+49%
(3)
+46%
(3)
N/A
(0)
+91%
(1)
-333%
(1)
+23%
(3)
-170%
(7)
-167%
(9)
-26%
(9)
N/A
(8)
+11%
(8)
-4%
(9)
-1%
10
N/A
10
+2%
12
+23%
15
+21%
(3)
N/A
(3)
+9%
(1)
+58%
(3)
-123%
(3)
+10%
(2)
+19%
(3)
-38%
(2)
+17%
(20)
-742%
(21)
-2%
(19)
+6%
(18)
+8%
(0)
+98%
3
N/A
4
+54%
(0)
N/A
(0)
N/A
(3)
-2 800%
(4)
-41%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
15
N/A
31
+108%
32
+3%
21
-34%
6
-70%
(10)
N/A
(10)
-5%
2
N/A
0
-88%
0
N/A
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
11
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
3
(3)
(4)
(9)
(10)
1
(5)
(3)
9
2
9
12
4
4
2
1
(1)
1
5
1
(2)
(2)
(9)
(3)
4
3
6
3
1
6
8
12
10
2
(10)
(17)
(17)
(7)
1
5
(1)
2
4
10
15
3
(2)
(7)
(7)
(3)
(0)
(2)
(1)
(1)
(1)
1
2
(3)
0
(8)
(8)
(5)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
130
N/A
72
-45%
58
-18%
45
-23%
75
+67%
86
+15%
111
+29%
110
-1%
120
+9%
93
-22%
92
-1%
118
+28%
85
-28%
100
+18%
65
-35%
(1)
N/A
(63)
-6 230%
(84)
-33%
(87)
-3%
(100)
-14%
(14)
+86%
(6)
+57%
19
N/A
102
+451%
86
-16%
134
+55%
(187)
N/A
(196)
-5%
(231)
-17%
(264)
-14%
19
N/A
(112)
N/A
(117)
-4%
(154)
-32%
(125)
+19%
(20)
+84%
(39)
-92%
(3)
+94%
(29)
-1 040%
(2)
+94%
67
N/A
121
+81%
162
+34%
146
-10%
142
-3%
61
-57%
7
-89%
(24)
N/A
(82)
-242%
(69)
+15%
(47)
+33%
(47)
+0%
(114)
-145%
(118)
-3%
(117)
+1%
(78)
+33%
24
N/A
28
+17%
20
-28%
2
-89%
(13)
N/A
(30)
-138%
(25)
+17%
(16)
+34%
(44)
-170%
(70)
-58%
(69)
+1%
(82)
-19%
(60)
+27%
(14)
+77%
(4)
+69%
4
N/A
(11)
N/A
(15)
-42%
(22)
-44%
(20)
+8%
(5)
+73%
(6)
-6%
(5)
+14%
(6)
-24%
0
N/A
16
+7 700%
8
-48%
3
-68%
(4)
N/A
(18)
-384%
(8)
+54%
(2)
+77%
2
N/A
3
+9%
2
-28%
1
-67%
(3)
N/A
(3)
+10%
(2)
+8%
1
N/A
Free Cash Flow
Free Cash Flow
21
N/A
83
+300%
38
-54%
94
+146%
138
+47%
118
-15%
145
+23%
116
-20%
77
-34%
50
-35%
36
-29%
69
+95%
74
+7%
79
+7%
59
-26%
19
-68%
(15)
N/A
(9)
+36%
(16)
-73%
10
N/A
92
+823%
91
-2%
99
+9%
103
+4%
66
-36%
78
+17%
96
+24%
113
+18%
82
-28%
63
-23%
41
-34%
3
-92%
73
+2 112%
103
+41%
139
+35%
148
+7%
71
-52%
51
-28%
(2)
N/A
10
N/A
57
+465%
107
+90%
151
+41%
133
-12%
138
+4%
55
-60%
24
-56%
8
-66%
(24)
N/A
(10)
+58%
(11)
-9%
(17)
-56%
(23)
-34%
(25)
-11%
(27)
-7%
10
N/A
15
+53%
19
+26%
7
-62%
(5)
N/A
(13)
-168%
(23)
-73%
(18)
+24%
(12)
+30%
(21)
-68%
(74)
-256%
(73)
+2%
(87)
-20%
(86)
+2%
(12)
+86%
(4)
+65%
7
N/A
(9)
N/A
(14)
-66%
(19)
-37%
(26)
-37%
(11)
+59%
(12)
-7%
(10)
+13%
(6)
+38%
(11)
-82%
(11)
-1%
(10)
+10%
(14)
-35%
(9)
+34%
(6)
+38%
(7)
-21%
(7)
+4%
(7)
N/A
(6)
+6%
(5)
+13%
(4)
+24%
(3)
+34%
(3)
+4%
(2)
+8%
(3)
-42%

See Also

Summary
GLAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLAE stock valuation using valuation multiples.
Wall Street Estimates
GLAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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