Global Ecology Corporation (GLEC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Global Ecology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -0.95 | -1.11 | -1.24 | -1.52 | -0.05 | -2.16 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.08 | 0.03 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Other Amortization | 0.01 | 0.07 | 0.08 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.78 | - | 0.13 | Upgrade
|
| Stock-Based Compensation | 0 | - | 0.52 | 0.46 | 0.43 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0 | Upgrade
|
| Other Operating Activities | -0.05 | -0.25 | - | -0.15 | -0.69 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | - | 0.01 | -0 | Upgrade
|
| Change in Inventory | 0 | -0.04 | - | - | 0.03 | 0 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.63 | 0.28 | 0.24 | 0.08 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.02 | 0 | - | - | Upgrade
|
| Operating Cash Flow | -0.35 | -0.62 | -0.34 | -0.05 | -0.13 | -0.55 | Upgrade
|
| Capital Expenditures | 0 | -0.12 | -0.31 | - | - | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.91 | Upgrade
|
| Investing Cash Flow | 0.04 | -0.12 | -0.31 | - | - | -1.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.06 | 0.02 | 0.95 | Upgrade
|
| Long-Term Debt Issued | - | 0.29 | 1.28 | 0.22 | 0.12 | 0.68 | Upgrade
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| Total Debt Issued | 0.36 | 0.29 | 1.28 | 0.27 | 0.14 | 1.63 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | -0.26 | - | - | -0.05 | Upgrade
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| Total Debt Repaid | -0.06 | -0.08 | -0.26 | - | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | 0.21 | 1.02 | 0.27 | 0.14 | 1.58 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.05 | - | - | - | Upgrade
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| Financing Cash Flow | 0.3 | 0.19 | 0.97 | 0.27 | 0.14 | 1.58 | Upgrade
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| Net Cash Flow | -0.02 | -0.55 | 0.32 | 0.22 | 0 | 0 | Upgrade
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| Free Cash Flow | -0.35 | -0.74 | -0.65 | -0.05 | -0.13 | -0.67 | Upgrade
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| Free Cash Flow Margin | -3049.34% | -1180.10% | -1856.67% | - | -1024.88% | -1067.74% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | - | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.16 | -0.24 | -0.82 | 0.03 | -0.92 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | -0.08 | -0.75 | -0.01 | -0.85 | -0.52 | Upgrade
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| Change in Working Capital | 0.58 | 0.59 | 0.27 | 0.24 | 0.11 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.