Production (Stage)
GCI, LLC
GLBAV
NASDAQ
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -96.65M | -96.65M | 577.46M | 1.01B | -- |
| Total Depreciation and Amortization | 65.27M | 65.27M | 65.98M | 60.69M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.54M | 111.54M | -579.57M | -1.02B | -- |
| Change in Net Operating Assets | 56.03M | 56.03M | -76.83M | -29.22M | -- |
| Cash from Operations | 136.19M | 136.19M | -12.96M | 21.41M | 21.73M |
| Capital Expenditure | -25.04M | -25.04M | -30.64M | -39.87M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 881.00K | 881.00K | 3.98M | 24.55M | -- |
| Cash from Investing | -24.16M | -24.16M | -26.66M | -15.32M | -31.72M |
| Total Debt Issued | -- | -- | 794.18M | 25.53M | -- |
| Total Debt Repaid | -107.39M | -107.39M | -2.12B | -2.19M | -- |
| Issuance of Common Stock | -- | -- | 1.31B | 5.29M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23M | -6.23M | -- | -- | -- |
| Other Financing Activities | -527.50K | -527.50K | -15.89M | -2.18M | -- |
| Cash from Financing | -114.15M | -114.15M | -24.15M | 26.46M | 4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | -2.12M | -63.77M | 32.55M | -5.11M |