Galenfeha reported cash from operations of $390233.00 and free cash flow of $390233.00 for the quarter ended Dec 2018, up 476.2% year over year. This cash flow statement covers 8 quarters of results from Mar 2017 through Dec 2018, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation and DepletionDep. & Depletion | 54,784.00 | |||||||
| Cash from OperationsCash from Ops. | -83063.00 | -190987.00 | 64,170.00 | -103741.00 | 45,502.00 | -423009.00 | 124,755.00 | 390,233.00 |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 64,367.00 | 84,536.00 | 92,383.00 | 3,928.00 | 40,710.00 | 26,457.00 | 26,710.00 | 72,056.00 |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | 96,750.00 | 313,643.00 | 6,391.00 | 117,053.00 | -57391.00 | 223,977.00 | 350,168.00 | -519917.00 |
| Change in InventoryChange Inventory | 60,000.00 | 76,578.00 | 5,939.00 | 22,461.00 | ||||
| Change in Account PayablesChange Payables | 116,286.00 | -246465.00 | 88,389.00 | -37053.00 | ||||
| Change in Accured ExpensesChange Accured Exp. | 44,062.00 | -44062.00 | -30225.00 | 30,225.00 | ||||
| Other Working Capital ChangesOther WC Changes | 62,769.00 | |||||||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 301,727.00 | -101553.00 | 15,223.00 | -89912.00 | 16,610.00 | |||
| Acquisitions | -171703.00 | |||||||
| Cash from Investing ActivitiesCash from Investing | 310,580.00 | -510754.00 | -15223.00 | 89,912.00 | 81,776.00 | 157,028.00 | -180788.00 | 95.00 |
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | -301727.00 | 697,092.00 | -43642.00 | -590.00 | 207,555.00 | -62252.00 | 45,070.00 | -226482.00 |
| Additional items | ||||||||
| Change in Cash | -74210.00 | -4649.00 | 5,305.00 | -14419.00 | 334,833.00 | -328233.00 | -10963.00 | 163,846.00 |
| Free Cash FlowFCF | -384790.00 | -89434.00 | 48,947.00 | -13829.00 | 45,502.00 | -423009.00 | 108,145.00 | 390,233.00 |
| Net Cash FlowNCF | -74210.00 | -4649.00 | 5,305.00 | -14419.00 | 334,833.00 | -328233.00 | -10963.00 | 163,846.00 |
Pull Galenfeha's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NGHI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NGHI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NGHI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();