Geoglobal Resources Inc (GGLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -370 | -40 | -20 | -7 |
| Depreciation Amortization | 10 | 0 | 0 | 0 |
| Other Working Capital | 110 | -130 | -150 | -170 |
| Other Operating Activity | 10 | 0 | 0 | 7 |
| Operating Cash Flow | $-240 | $-170 | $-170 | $-170 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-8 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 240 | 0 | 0 | 0 |
| Financing Cash Flow | $240 | $0 | $0 | $0 |
| Exchange Rate Effect | 10 | 0 | 0 | 0 |
| Beginning Cash Position | -2 | 170 | 170 | 170 |
| End Cash Position | 10 | 1 | 1 | 2 |
| Net Cash Flow | $10 | $-170 | $-170 | $-170 |
| Free Cash Flow | ||||
| Operating Cash Flow | -240 | -170 | -170 | -170 |
| Free Cash Flow | -240 | -170 | -170 | -170 |