Gilla Cash Flow | StatInvestor

Materials & Resources » Mining, Metals & Minerals | Gilla Inc.

Gilla Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,502.90

3,096.40

3,048.30

4,500.20

6,647.90

Depreciation, Depletion & Amortization

1.50

9.40

46.60

150.10

178.50

Other Funds

285.90

380.30

398.50

317.00

Funds from Operations

1,363.00

2,013.60

2,281.10

2,934.20

2,648.70

Changes in Working Capital

565.30

678.60

1,390.30

994.30

750.40

Net Operating Cash Flow

797.70

1,335.00

890.90

1,940.00

1,898.30

Capital Expenditures

44.80

57.20

2.20

78.80

63.10

Sale of Fixed Assets & Businesses

2.30

Net Investing Cash Flow

64.70

54.90

250.50

78.80

63.10

Issuance/Reduction of Debt, Net

1,163.40

656.80

229.50

1,662.90

468.70

Net Financing Cash Flow

1,193.00

1,426.40

632.30

2,061.40

2,020.40

Net Change in Cash

344.40

120.90

415.00

103.10

122.50

Free Cash Flow

799.70

893.10

2,018.80

1,961.50

Net Assets from Acquisitions

248.20

Change in Capital Stock

29.70

483.70

22.50

1,868.70

Exchange Rate Effect

13.70

84.40

94.00

60.50

181.40

Other Uses

19.90

About Gilla

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Address	475 Fentress Boulevard Daytona Beach Florida 32114 United States
Employees	-
Website	http://www.gilla.com
Updated	07/08/2019
Gilla, Inc. engages in the manufacture, marketing, and distribution of vaping products. It operates through the following geographical segments: Canada, United States, and Europe. It brands include Coil Glaze, Craft Vapes, Craft Clouds, The Drip Factory, The Mad Alchemist, Miss Pennysworth's Elixirs, Surf Sauce, Siren, Vapor's Dozen, Vape Warriors, Crown, The Replicant, Vapor Liq, and Vinto Vape.