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Cash Flow Statement

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GBE Cash Flow Statement

Click line-items for a historical chart and %
Net loss -28.61M
Equity in losses of unconsolidated entities -380K
Depreciation and amortization (including amortization of signing bonuses) 13.52M
(Recovery) impairment of real estate -9.86M
Impairment of intangible assets 480K
Share-based compensation 3.15M
Allowance for uncollectible accounts 6.75M
Other 2.95M
Accounts receivable from related parties -3.1M
Prepaid expenses and other assets -1.09M
Accounts payable and accrued expenses -4.06M
Other liabilities 114K
Restricted cash 760K
Net cash used in operating activities -42.16M
Cash effect from deconsolidation of VIE 0
Purchases of property and equipment -4.24M
Tenant improvements and capital expenditures -515K
Purchases of marketable equity securities, net 944K
Notes and advances to related parties -390K
Proceeds from repayment of notes and advances to related parties 792K
Proceeds from sale of note receivable 6.13M
Investments in unconsolidated entities, net -278K
Sale of tenant-in-common interest in unconsolidated entities 0
Payments of real estate deposits and pre-acquisition costs, net 0
Acquisition of business -100K
Restricted cash 1.29M
Net cash provided by investing activities 1.63M
Borrowing on credit facility 18M
Repayments of mortgage notes and capital lease obligations, net -817K
Other financing costs -1.68M
Proceeds from the issuance of convertible notes, net 0
Dividends paid to preferred stockholders 0
Contributions from noncontrolling interests 77K
Distributions to noncontrolling interests -1.19M
Restricted cash -1M
Net cash provided by financing activities 13.39M
NET (DECREASE) IN CASH AND CASH EQUIVALENTS -27.14M
Cash and cash equivalents - Beginning of period 30.92M
Cash and cash equivalents - End of period 3.78M
Accrued preferred stock dividends 8.81M
Issuance of warrants 741K
Consolidation of assets held by VIEs 0
Consolidation of liabilities held by VIEs 0
Consolidation of noncontrolling interests held by VIEs 0
Deconsolidation of assets held by VIEs 0
Deconsolidation of liabilities held by VIEs 0
Deconsolidation of noncontrolling interests held by VIEs 0
Consolidation of assets related to sponsored mutual fund 0
Consolidation of noncontrolling interests related to sponsored mutual fund 0
Acquisition of business 0

Entities mentioned with GBE

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