Glori Energy Inc Cash Flow Statement 2009-2025 | GLRI

Fifteen years of historical annual cash flow statements for Glori Energy Inc (GLRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2015201420132012201120102009
$-36.26$-18.76$-10.61$-11.94$-4.54$-3.77$-5.26
$5.83$5.06$0.78$0.64$0.57$0.44$0.39
$23.51$5.37$2.77$4.69$0$0$0
$29.34$10.43$3.54$5.32$0.57$0.44$0.39
$-0.14$-1.09$-0.16$0.14$0$0$0
$0$0$0.02$-0.01$0$0$0
$-1.13$1.34$-0.13$-0.76$0$0$0
$-0.72$-1.25$0.81$0.26$0$0$0
$-2.80$0.14$0.51$-0.25$1.56$-0.05$0.29
$-9.71$-8.19$-6.55$-6.87$-3.88$-4.26$-2.03
$-5.81$-42.36$-0.53$-2.33$-2.42$-0.61$-0.04
$0$0$0$0$0$0$0
$0.08$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0
$2.73$0$0$0$0$0$0
$2.73$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0
$-3.01$-42.36$-0.53$-2.33$-2.42$-0.61$-0.04
$-8.73$15.89$-2.68$7.56$0$0$0
$0$0$0$0$0.00$0.00$0.00
$-8.73$15.89$-2.68$7.56$1.50$0.00$-1.07
$0.14$9.21$12.12$12.04$0$0$0
$0.14$9.21$12.12$12.04$7.52$5.78$8.56
$0$0$0$0$0.00$0.00$0.00
$-0.06$34.34$-0.20$-0.53$-1.00$0$0
$-8.65$59.43$9.24$19.06$8.01$5.78$7.49
$-21.37$8.88$2.16$9.86$1.70$0.90$5.40
$1.41$0.30$0.77$0.29$0$0$0
$0$0$0$0$0$0$0