GLFH — Galenfeha Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Galenfeha, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.28	-0.163	0.242	-0.04	0.102
Depreciation
Non-Cash Items	0.675	0.025	-0.007	0	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.188	0.04	-0.336	0.271	0.453
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.393	-0.097	0.092	0.231	0.555
Capital Expenditures	0	—	-0.017	—	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.35	-0.02	0.075	1.02	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.35	-0.02	0.058	1.02	0
Financing Cash Flow Items	0.11	-0.084	0.197	0.062	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.126	-0.013	0.181	-1.37	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.083	-0.13	0.331	-0.121	0.555