Production (Stage)
GCI, LLC
GLBKV
NASDAQ
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -- | 84.90% | -30.18% | 900.31% | |
| Total Depreciation and Amortization | -- | 3.59% | -0.48% | -8.69% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -82.08% | 31.46% | -670.71% | |
| Change in Net Operating Assets | -- | 623.57% | -69.95% | -382.75% | |
| Cash from Operations | 526.63% | 294.08% | -598.54% | -26.47% | |
| Capital Expenditure | -- | 29.79% | 23.12% | -5.56% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -19.03% | -65.29% | 1,263.67% | |
| Cash from Investing | 23.83% | 30.13% | 6.09% | 57.41% | |
| Total Debt Issued | -- | -- | 43.53% | 2,453.00% | |
| Total Debt Repaid | -- | -4,653.76% | -496.77% | 0.77% | |
| Issuance of Common Stock | -- | -- | -- | 12.45% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 51.25% | -48.71% | -566.67% | |
| Cash from Financing | -2,439.58% | -5,065.12% | -707.12% | 733.23% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 58.45% | -193.03% | -121.57% | 986.09% | |