Production (Stage)
GCI, LLC
GLBAV
NASDAQ
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -116.74% | -42.66% | -- | -- |
| Total Depreciation and Amortization | 0.00% | -1.08% | 8.72% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 119.24% | 43.01% | -- | -- |
| Change in Net Operating Assets | 0.00% | 172.93% | -162.96% | -- | -- |
| Cash from Operations | 0.00% | 1,150.66% | -160.54% | -1.49% | -37.11% |
| Capital Expenditure | 0.00% | 18.27% | 23.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -77.85% | -83.80% | -- | -- |
| Cash from Investing | 0.00% | 9.38% | -74.03% | 51.70% | 8.27% |
| Total Debt Issued | -- | -- | 3,010.76% | -- | -- |
| Total Debt Repaid | 0.00% | 94.93% | -96,667.81% | -- | -- |
| Issuance of Common Stock | -- | -- | 24,727.51% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 96.68% | -628.76% | -- | -- |
| Cash from Financing | 0.00% | -372.68% | -191.28% | 442.22% | 112.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 96.67% | -295.94% | 737.53% | -323.90% |