Gcm Grosvenor Inc (GCMG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,998 | 3,641 | 1,999 | 999 | 197 |
| Depreciation Amortization | 12,133 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,912 | 1,001 | 1,159 | 508 | -7 |
| Other Operating Activity | 42,974 | -4,933 | -3,325 | -1,618 | -152 |
| Operating Cash Flow | $96,193 | $-292 | $-168 | $-111 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,995 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -21,505 | -7,660 | -7,660 | -7,660 | -23,210 |
| Sale Of Investment | 31,630 | 0 | 0 | N/A | 32,040 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -286,580 |
| Investing Cash Flow | $6,130 | $-7,660 | $-7,660 | $-7,660 | $-277,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 76 | 76 | N/A |
| Debt Issued | 25,000 | 76 | N/A | N/A | N/A |
| Debt Repayment | -7,325 | N/A | N/A | N/A | -27,447 |
| Common Stock Issued | N/A | 7,584 | 7,584 | 7,584 | N/A |
| Other Financing Activity | -108,546 | -100 | -100 | 0 | 305,673 |
| Financing Cash Flow | $-90,871 | $7,560 | $7,560 | $7,660 | $278,226 |
| Exchange Rate Effect | 314 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 68,100 | 560 | 560 | 560 | 46 |
| End Cash Position | 79,866 | 168 | 292 | 449 | 560 |
| Net Cash Flow | $11,766 | $-392 | $-268 | $-111 | $514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,193 | -292 | -168 | -111 | 38 |
| Capital Expenditure | -3,995 | N/A | N/A | N/A | -868 |
| Free Cash Flow | 92,198 | -292 | -168 | -111 | -830 |