GLAE · As filed with the SEC

GlassBridge Enterprises cash flow statement, by quarter

The statement as GlassBridge Enterprises presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q3 2023^† 3 months ended Sep 30, 2023	Q2 2023^† 3 months ended Jun 30, 2023	Q1 2023 3 months ended Mar 31, 2023	Q4 2022^† 3 months ended Dec 31, 2021	Q3 2022 3 months ended Sep 30, 2021
Cash Flows from Operating Activities:
Net Income	(1,100,000)^†	(1,100,000)^†	(1,100,000)	22,300,000^†	—
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation Expense	—	—	—	0^†	—
Net Cash from Operating Activities	0^†	100,000^†	100,000	—	—
Gain on Chapter 11 reorganization	—	—	—	(6,600,000)^†	—
Change in non-controlling interest	—	—	—	0^†	—
Changes in operating assets and liabilities	(700,000)^†	600,000^†	400,000	—	—
Net cash used in operating activities	(1,700,000)^†	(400,000)^†	(600,000)	(2,100,000)^†	—
Cash Flows from Investing Activities:
Proceeds from sale of unsecured claims from related party pursuant to Chapter 11 reorganization	—	—	—	0^†	—
Net Cash from Investing Activities	—	—	—	0^†	—
Net Cash from Investing Activities	—	—	—	0^†	—
Net cash used in investing activities	—	—	—	7,000,000^†	—
Cash Flows from Financing Activities:
Restructuring Expense	—	—	—	0^†	—
Proceeds from Debt Issuance	—	—	—	100,000^†	—
Proceeds from Stock Issuance	—	—	—	0^†	—
Net cash provided by financing activities	—	—	—	(2,100,000)^†	—
Net change in cash and cash equivalents	2,900,000^†	(400,000)^†	(600,000)	2,800,000^†	—
Cash and cash equivalents — beginning of period	200,000	600,000	1,200,000	1,300,000	2,600,000
Cash and cash equivalents — end of period	3,100,000	200,000	600,000	4,100,000	1,300,000
Supplemental disclosures of cash paid during the period:
Income Tax Expense	—	—	—	0^†	—
Interest Expense	—	—	—	0^†	—
Non-cash investing and financing activities during the period:
Extinguishment of ESW note payable in Chapter 11 reorganization	—	—	—	0^†	—
Forgiveness of Bank Loan	—	—	—	0^†	—
Extinguishment of Stock Purchase Agreement Notes Payable	—	—	—	0^†	—
Recognition of related party debt and accrued interest payable to Fintech Debt Corp.	—	—	—	0^†	—
Total non-cash investing and financing activities during the period	—	—	—	(47,200,000)^†	—
Cash and cash equivalents	—	—	—	4,100,000	—
Total cash and cash equivalents	—	—	—	4,100,000	—
Marketable securities received from Arrive distribution	0^†	0^†	300,000	—	—
Offset accounts receivable from Arrive vs capital contribution due Arrive	0^†	—	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.