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G-Estate Liquidation Stores Inc (OTC Pink - No Information:GMANQ)

0.0018
Delayed Data
As of Aug 18
 +0.0003 / +20.00%
Today’s Change
0.00
Today|||52-Week Range
1.40
-99.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line23.5M8.0M-3.5M-4.3M
 
 
 
 
 
Depreciation7.0M9.8M13.7M16.7M
 
 
 
 
 
Total Other Cash Flow1.3M543.0K1.1M3.6M
 
 
 
 
 
Funds From Operations34.8M18.5M17.4M16.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M-2.3M-27.8M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities26.5M20.8M45.2M8.6M
 
 
 
 
 
 
InvestingCapital Expenditures-34.2M-60.1M-42.9M-17.3M
 
 
 
 
 
Fixed Asset Disposal----73.0K3.7M
 
 
 
Other Investing - Sources13.6M23.8M12.1M21.0K
 
 
 
 
 
Net Cash Flow Investing-20.6M-36.3M-30.7M-13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.007.3M3.8M6.0M
 
 
 
 
Long Term Borrowings0.0043.0M-714.0K29.1M
 
 
 
 
Long Term Debt Reduction-655.0K-189.0K-15.6M-30.4M
 
 
 
 
 
Net Proceeds Stock Sale178.0K136.0K0.0031.0K
 
 
 
 
Common Preferred Redeemed0.00-52.0K-15.0K0.00
 
 
 
Common Dividends0.00-69.7M-71.0K-34.0K
 
 
 
 
Cash Dividends Paid - Total0.00-69.7M-71.0K-34.0K
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00292.0K
 
 
Net Cash Flow - Financing-477.0K-19.6M-12.6M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash5.4M-35.1M1.9M-665.0K