GlyEco Cash Flow Statement 2011-2025 | GLYE

Fifteen years of historical annual cash flow statements for GlyEco (GLYE).

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
20182017201620152014201320122011
$-3.45$-5.08$-2.26$-12.45$-6.49$-4.01$-1.87$-0.59
$0.94$0.84$0.36$3.88$0.69$0.44$0.07$0
$-0.28$0.98$0.16$6.60$2.08$2.00$0.12$0.02
$0.66$1.82$0.51$10.48$2.77$2.44$0.20$0.02
$0.55$-0.53$0.13$-0.22$-0.41$-0.58$-0.08$0.02
$0.12$0.09$-0.26$0.02$-0.30$-0.19$-0.06$0
$0$0$0$0$0$0$0$-0.16
$0.45$0.25$-0.20$0.04$-0.08$-0.11$-0.11$0.08
$1.79$1.69$-1.25$-0.29$-0.30$0.11$-0.10$0.09
$-1.00$-1.57$-3.00$-2.26$-4.01$-1.45$-1.77$-0.48
$-0.13$-0.59$-2.21$-0.17$-2.65$-2.70$-0.06$0
$0$0$0$0$0$0$-2.00$0
$0$0$-0.10$0$0$-0.54$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.04$-0.28$-0.08$0$0$0$0$0
$-0.17$-0.86$-2.38$-0.17$-2.65$-3.24$-2.06$0
$-0.43$-0.25$-0.01$-0.33$-0.31$-0.24$0$0
$1.80$-1.14$2.59$-0.01$0$0$0$0
$1.37$-1.39$2.58$-0.33$-0.31$-0.24$0$0
$0.02$0.88$2.94$3.54$3.13$8.55$4.40$1.05
$0.02$0.88$2.94$3.54$3.13$8.55$4.40$1.05
$0$0$0$0$0$0$0$0
$-0.09$1.57$0$0$-0.06$-0.37$0$0
$1.30$1.06$5.52$3.21$2.77$7.94$4.40$1.05
$0.12$-1.37$0.14$0.78$-3.90$3.24$0.58$0.57
$0.38$0.52$1.06$0.89$2.05$1.62$0.12$0.02
$0$0$0$0$0$0$0$0