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Glori Energy (GLRI)
OTHER OTC:GLRI
US Market

Glori Energy (GLRI) Cash flow

12 Followers

Glori Energy Cash Flow

GLRI's free cash flow for Q was $-1.36M. For the fiscal year, GLRI's free cash flow was decreased by $8.43M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Mar 14Mar 13
Operating Cash Flow
$ -5.46M$ -5.46M$ -9.71M$ -8.19M$ -857.29K$ -76.52K
Investing Cash Flow
$ -1.66M$ -1.66M$ -3.01M$ -42.36M$ 0.00$ -46.00M
Financing Cash Flow
$ -735.00K$ -735.00K$ -8.65M$ 59.43M$ 500.00K$ 46.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.42M$ 520.00K$ 8.38M$ 29.75M$ 27.84K$ 385.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.09M-$ 2.24M$ 2.99M--
Issuance Of Capital Stock
---$ 5.02M$ 0.00$ 44.05M
Issuance Of Debt
--$ 52.00K$ 24.04M$ 500.00K-
Repayment Of Debt
$ -735.00K$ -735.00K$ -8.78M$ -8.15M--
Free Cash Flow
$ -7.08M$ -7.08M$ -15.52M$ -50.55M$ -857.29K$ -76.52K
Domestic Sales
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Foreign Sales
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Currency in USD

Glori Energy Cash Flow

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