Gadsden Properties Inc (GADS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,914 | -16,933 | N/A | -34,554 | -121,496 |
| Depreciation Amortization | 7 | 297 | N/A | 1,973 | 4,398 |
| Income taxes - deferred | N/A | 66 | N/A | 865 | 35,699 |
| Accounts receivable | N/A | N/A | N/A | 7,460 | -794 |
| Accounts payable and accrued liabilities | 303 | -1,604 | N/A | -3,376 | -2,248 |
| Other Working Capital | 896 | 1,570 | N/A | 8,680 | -7,238 |
| Other Operating Activity | -2,229 | 7,306 | 358 | 12,490 | 67,508 |
| Operating Cash Flow | $-2,937 | $-9,298 | $358 | $-6,462 | $-24,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 87 | 14,026 |
| PPE Investments | N/A | -283 | N/A | 889 | -100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -77,510 |
| Purchase Of Investment | -326 | -22 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 7,102 | 2,148 | 76,153 | -12,095 |
| Investing Cash Flow | $-326 | $6,797 | $2,148 | $77,129 | $-75,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -277 | 111 | N/A | N/A | 85,000 |
| Debt Repayment | N/A | N/A | N/A | -77,414 | -19,281 |
| Common Stock Issued | 1,900 | N/A | N/A | N/A | 514 |
| Other Financing Activity | 2,525 | 795 | -684 | -176 | -580 |
| Financing Cash Flow | $4,148 | $906 | $-684 | $-77,590 | $65,653 |
| Exchange Rate Effect | 7 | 208 | -2,789 | -124 | -842 |
| Beginning Cash Position | 948 | 2,335 | 3,302 | 10,349 | 45,388 |
| End Cash Position | 1,840 | 948 | 2,335 | 3,302 | 10,349 |
| Net Cash Flow | $892 | $-1,387 | $-967 | $-7,047 | $-35,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,937 | -9,298 | 358 | -6,462 | -24,171 |
| Capital Expenditure | N/A | -283 | N/A | -321 | -120 |
| Free Cash Flow | -2,937 | -9,581 | 358 | -6,783 | -24,291 |