Golf Entertainment Group (GLFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,854 | -38,683 | -42,201 | 77,336 | 21,554 |
| Depreciation Amortization | 13,355 | 2,575 | 4,685 | 6,964 | 9,360 |
| Accounts receivable | 2,727 | 3,075 | -2,159 | 595 | -1,805 |
| Other Working Capital | 10,062 | 26,914 | 31,118 | 28,463 | 14,212 |
| Other Operating Activity | 592 | -1,083 | -3,818 | -103,995 | -45,962 |
| Operating Cash Flow | $-28,118 | $-7,202 | $-12,375 | $9,363 | $-2,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,993 | 16,529 | -34,292 | -12,571 | -7,637 |
| Purchase Of Investment | N/A | 9,400 | 100,020 | -2,933,885 | -1,281,502 |
| Sale Of Investment | N/A | N/A | 595,850 | 2,777,808 | 1,425,480 |
| Other Investing Activity | 0 | 0 | -5,012 | 18,318 | 56,774 |
| Investing Cash Flow | $-11,993 | $25,929 | $656,566 | $-150,330 | $193,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -89,692 | -135,758 | -130,398 |
| Debt Issued | N/A | N/A | 89,436 | 3,202,271 | 2,095,096 |
| Debt Repayment | -7,440 | -107,790 | -606,568 | -2,790,931 | -2,135,719 |
| Dividend Paid | -5,580 | -5,580 | -13,599 | -37,591 | -37,477 |
| Other Financing Activity | 2,276 | 3,774 | 3,376 | -600 | -10,187 |
| Financing Cash Flow | $-10,744 | $-109,596 | $-617,047 | $237,391 | $-218,685 |
| Beginning Cash Position | 82,819 | 173,688 | 146,544 | 50,120 | 73,862 |
| End Cash Position | 31,964 | 82,819 | 173,688 | 146,544 | 45,651 |
| Net Cash Flow | $-50,855 | $-90,869 | $27,144 | $96,424 | $-28,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,118 | -7,202 | -12,375 | 9,363 | -2,641 |
| Capital Expenditure | -74,892 | -62,359 | -34,292 | -12,571 | -7,637 |
| Free Cash Flow | -103,010 | -69,561 | -46,667 | -3,208 | -10,278 |