Grand Gallery Inc.
Cash Flow Statement
| Line Item | FY2016 |
|---|---|
| Operating Activities | |
| Net Income | $19.2K |
| Depreciation & Amortization | — |
| Depreciation | $20.0K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $43.9K |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-46.5K |
| Net Change in Cash | $-2.6K |
| Free Cash Flow | — |