Glu Mobile Inc (NASDAQ:GLUU)

9.92
Delayed Data
As of Jan 22
 +0.30 / +3.12%
Today’s Change
3.98
Today|||52-Week Range
10.85
+10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-256.0K-1.3M663.0K2.5M
 
 
 
 
 
Depreciation5.1M3.0M2.3M2.1M
 
 
 
 
 
Total Other Cash Flow5.9M7.8M8.1M2.6M
 
 
 
 
 
Funds From Operations10.8M9.4M11.1M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M-9.4M13.4M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities17.6M18.9M-2.4M9.3M
 
 
 
 
 
 
InvestingCapital Expenditures-297.0K-1.5M-1.1M-990.0K
 
 
 
 
 
Other Investing - Uses0.000.00-100.0K-55.0K
 
 
 
Net Cash Flow Investing-297.0K-1.5M-1.2M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.8M1.2M3.0M469.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.8M1.5M4.0M2.5M
 
 
 
 
 
Net Cash Flow - Financing1.9M-334.0K-978.0K-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0K-40.0K-36.0K-47.0K
 
 
 
 
 
 
Net Change In Cash19.3M17.1M-4.6M6.2M