Galenfeha, Inc. cash flow statement NGHI

Annual Quarterly

In Q4 of fiscal 2017, the quarter ended Dec 31, 2017, Galenfeha, Inc. used $7,306 of cash from operations, up 94.0% from the same quarter a year earlier. The company returned $10 in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2017 Dec 31, 2017	Q3 FY2017 Sep 30, 2017	Q2 FY2017 Jun 30, 2017	Q1 FY2017 Mar 31, 2017	Q4 FY2016 Dec 31, 2016	Q3 FY2016 Sep 30, 2016	Q2 FY2016 Jun 30, 2016	Q1 FY2016 Mar 31, 2016
Operating
Depreciation and amortization	0 -100.0%	0 -100.0%	0 -100.0%	0 -100.0%	0 -49.8%	0 +60.7%	0 +38.0%	0 +41.2%
Operating cash flow	-0 +94.0%	-0 -142.2%	-0 +92.0%	-0 +66.4%	-0 +64.3%	0 +114.6%	-0 +38.8%	-0 +59.0%
Investing
Capital expenditures	—	—	—	—	0 -100.0%	0 -100.0%	0 -100.0%	0 -100.0%
Investing cash flow	0 -100.0%	0	-0	0	0 +2652.9%	0 +100.0%	0 +100.0%	0 +100.0%
Financing
Stock buybacks	0	0	—	—	—	—	—	—
Financing cash flow	-0 +100.0%	0 -93.9%	0 -59.4%	-0 -135.8%	-0 -1994.1%	0 -58.5%	0 +36.4%	0 -78.2%
Change in cash
Free cash flow	—	—	—	—	-0 +65.7%	0 +113.2%	-0 +43.5%	-0 +59.1%
Per share
Free cash flow per share	—	—	—	—	—	0.00	—	—
Shareholder returns
Returned to shareholders	0	0	—	—	—	—	—	—
Ratios
Cash conversion	—	—	—	—	—	0.20x	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.