Production (Stage)
GCI, LLC
GLBAV
NASDAQ
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | 383.46% | -- | -- | -- | |
| Total Depreciation and Amortization | 31.38% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -286.61% | -- | -- | -- | |
| Change in Net Operating Assets | 109.72% | -- | -- | -- | |
| Cash from Operations | 219.08% | -- | -- | -- | |
| Capital Expenditure | -6.45% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 111.09% | -- | -- | -- | |
| Cash from Investing | 30.89% | -- | -- | -- | |
| Total Debt Issued | 47.35% | -- | -- | -- | |
| Total Debt Repaid | -549.78% | -- | -- | -- | |
| Issuance of Common Stock | 15,705.94% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 93.08% | -- | -- | -- | |
| Other Financing Activities | -58.14% | -- | -- | -- | |
| Cash from Financing | -3,170.10% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -0.53% | -- | -- | -- | |