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Global-Dining, Inc. (GLLDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.63000.0000 (0.00%)
At close: 09:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
847,434
847,434
222,464
1,046,008
-1,509,352
Depreciation & amortization
184,216
184,216
208,274
183,462
185,757
Change in working capital
-115,630
-115,630
-550,250
245,442
113,758
Inventory
-36,772
-36,772
16,041
-60,442
48,384
Other working capital
153,146
153,146
-321,043
1,103,489
-389,325
Other non-cash items
23,262
23,262
-55,828
-507,423
20,039
Net cash provided by operating activites
815,853
815,853
-52,057
1,417,492
-305,350
Cash flows from investing activities
Investments in property, plant and equipment
-662,707
-662,707
-268,986
-314,003
-83,975
Other investing activites
-7,680
-7,680
-30,100
65,390
-425,128
Net cash used for investing activites
-670,387
-670,387
-299,086
-248,613
-509,103
Net change in cash
72,489
72,489
-742,809
1,529,516
2,213
Cash at beginning of period
1,108,063
1,108,063
1,850,873
321,357
319,143
Cash at end of period
1,180,552
1,180,552
1,108,063
1,850,873
321,357
Free Cash Flow
Operating Cash Flow
815,853
815,853
-52,057
1,417,492
-305,350
Capital Expenditure
-662,707
-662,707
-268,986
-314,003
-83,975
Free Cash Flow
153,146
153,146
-321,043
1,103,489
-389,325