Gcm Grosvenor Inc (GCMG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,999 | 999 | 197 | 0 | 0 |
| Other Working Capital | 1,159 | 508 | -7 | 44 | 44 |
| Other Operating Activity | -3,325 | -1,618 | -152 | -44 | -44 |
| Operating Cash Flow | $-168 | $-111 | $38 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,660 | -7,660 | -23,210 | 0 | N/A |
| Sale Of Investment | 0 | N/A | 32,040 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -286,580 | 0 | 0 |
| Investing Cash Flow | $-7,660 | $-7,660 | $-277,750 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76 | 76 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | -27,447 | N/A | N/A |
| Common Stock Issued | 7,584 | 7,584 | N/A | 0 | N/A |
| Other Financing Activity | -100 | 0 | 305,673 | 0 | 0 |
| Financing Cash Flow | $7,560 | $7,660 | $278,226 | $0 | $N/A |
| Beginning Cash Position | 560 | 560 | 46 | 46 | 46 |
| End Cash Position | 292 | 449 | 560 | 46 | 46 |
| Net Cash Flow | $-268 | $-111 | $514 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -111 | 38 | 0 | N/A |
| Capital Expenditure | N/A | N/A | -868 | N/A | N/A |
| Free Cash Flow | -168 | -111 | -830 | 0 | 0 |