In fiscal 2017, which ended Dec 31, 2017, Galenfeha, Inc. used $97,324 of cash from operations, up 75.2% from the year before. The company returned $677 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
FY 2015
Dec 31, 2015
|
FY 2014
Dec 31, 2014
|
|---|---|---|---|---|
| Operating | ||||
| Depreciation and amortization |
0
-100.0%
|
0
+5.4%
|
0
+216.1%
|
0
|
| Operating cash flow |
-0
+75.2%
|
-0
+70.8%
|
-1
-100.8%
|
-1
|
| Investing | ||||
| Capital expenditures |
—
|
0
-100.0%
|
0
-61.1%
|
0
|
| Investing cash flow |
-0
-105.6%
|
0
+253.3%
|
-0
+8.3%
|
-0
|
| Financing | ||||
| Stock buybacks |
0
|
—
|
—
|
—
|
| Financing cash flow |
-0
-110.1%
|
0
-91.8%
|
2
+62.4%
|
1
|
| Change in cash | ||||
| Free cash flow |
—
|
-0
+72.3%
|
-1
-65.3%
|
-1
|
| Shareholder returns | ||||
| Returned to shareholders |
0
|
—
|
—
|
—
|
| Ratios | ||||
| Free cash flow margin |
—
|
—
|
—
|
-306.75%
|
| Capital expenditures to revenue |
—
|
—
|
—
|
67.10%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Engineering Services (SIC 8711)
- Listed as
- NGHI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Tallahassee, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1574676
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.