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GLASSBRIDGE ENTERPRISES, INC.

EDGAR

GLAE Current report (8-K) · filed 2024-02-15

182 filing records in this dataset, filed from 1996-08-14 to 2024-02-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023-09-30 · USD

Exact inputs and evidence

Revenue: 100000 USD Source
Revenue: 100000 USD Source

Operating cash flow

-1.7 million USD

2023-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2700000 USD Source
Operating Cash Flow: -1000000 USD Source

Cash and cash equivalents: 3.1 million USD 2023-09-30 Source
Exact value

3100000 USD
Long-term debt including current maturities: 2.1 million USD 2023-09-30 Source
Exact value

2100000 USD
Shares outstanding: 25.2 thousand shares 2022-12-31 Source
Exact value

25170 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25170 shares · 2021-12-31· Source
25170 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -3000000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -2300000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1100000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1100000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -1100000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-3.4 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -2700000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -2000000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -600000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1000000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -600000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -2700000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1000000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-15.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 8 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 10 of 11 periods available· newest 2022-12-31
Current liabilities: 10 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2022-12-31
Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
0%

Prior period

USD 100,000

2021-01-01 – 2021-12-31
Current period

USD 100,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

100000 − 100000 = 0 USD

100000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
100000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLASSBRIDGE ENTERPRISES, INC. · 2022-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#393035 Filing: 000149315223011555 Input fundies:Revenue: 100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#393805 Filing: 000149315223011555
The citation records this snapshot. The page link may show a newer release later.
Net income
-110.3%

Prior period

USD 29 million

2021-01-01 – 2021-12-31
Current period

−USD 3 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3000000 − 29000000 = -32000000 USD

29000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLASSBRIDGE ENTERPRISES, INC. · 2022-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Year-over-year change in Net income: -32000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#706058 Filing: 000149315223011555 Input fundies:NetIncome: 29000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#706618 Filing: 000149315223011555
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.9 million

Prior period

−USD 6.6 million

2021-01-01 – 2021-12-31
Current period

−USD 2.7 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-2700000 − -6600000 = 3900000 USD

-6600000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-2700000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLASSBRIDGE ENTERPRISES, INC. · 2022-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Year-over-year change in Operating cash flow: 3900000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#587625 Filing: 000149315223011555 Input fundies:OperatingCashFlow: -6600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#588351 Filing: 000149315223011555
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 100,000 100% of revenue
Operating costs Derived USD 3.1 million 3,100% of revenue
Operating income −USD 3 million −3,000% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 3 million −3,000% of revenue

Cash

Operating cash flow −USD 2.7 million −2,700% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 102% of revenue.
2014 Operating loss: operating costs were 114% of revenue.
2015 Operating loss: operating costs were 324% of revenue.
2016 Operating loss: operating costs were 179% of revenue.
2017 Operating loss: operating costs were 124% of revenue.
2019 Operating loss: operating costs were 3,500% of revenue.
2020 Operating loss: operating costs were 1,440% of revenue.
2021 Operating loss: operating costs were 6,300% of revenue.
2022 Operating loss: operating costs were 3,100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	860800000	880900000 Derived	-20100000	24300000 Derived	-44400000	15100000 Derived	Source 2013-01-01 – 2013-12-31: 860800000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -20100000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -44400000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 22100000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 7000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	729500000	833600000 Derived	-104100000	10600000 Derived	-114700000	-13400000 Derived	Source 2014-01-01 – 2014-12-31: 729500000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -104100000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -114700000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -7800000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 5600000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	62800000	203700000 Derived	-140900000	53100000 Derived	-194000000	-20800000 Derived	Source 2015-01-01 – 2015-12-31: 62800000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -140900000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -194000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -17800000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	44100000	79100000 Derived	-35000000	90200000 Derived	-125200000	-85600000 Derived	Source 2016-01-01 – 2016-12-31: 44100000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -35000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -125200000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -84800000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 800000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	36500000	45200000 Derived	-8700000	9900000 Derived	-18600000	-8500000 Derived	Source 2017-01-01 – 2017-12-31: 36500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8700000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -18600000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -7400000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1100000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	100000	3500000 Derived	-3400000	-23600000 Derived	20200000	Unavailable	Source 2019-01-01 – 2019-12-31: 100000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3400000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 20200000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -11300000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	500000	7200000 Derived	-6700000	56900000 Derived	-63600000	-9200000 Derived	Source 2020-01-01 – 2020-12-31: 500000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6700000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -63600000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7500000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1700000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	100000	6300000 Derived	-6200000	-35200000 Derived	29000000	Unavailable	Source 2021-01-01 – 2021-12-31: 100000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6200000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 29000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -6600000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	100000	3100000 Derived	-3000000	0 Derived	-3000000	Unavailable	Source 2022-01-01 – 2022-12-31: 100000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2700000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 100K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	1006700000	Revenue: 1006700000 Open source
20132013-12-31	Revenue	860800000	Revenue: 860800000 Open source
20142014-12-31	Revenue	729500000	Revenue: 729500000 Open source
20152015-12-31	Revenue	62800000	Revenue: 62800000 Open source
20162016-12-31	Revenue	44100000	Revenue: 44100000 Open source
20172017-12-31	Revenue	36500000	Revenue: 36500000 Open source
20192019-12-31	Revenue	100000	Revenue: 100000 Open source
20202020-12-31	Revenue	500000	Revenue: 500000 Open source
20212021-12-31	Revenue	100000	Revenue: 100000 Open source
20222022-12-31	Revenue	100000	Revenue: 100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 1006700000 Open source
20132013-12-31	Year over year	-14.5%	Revenue: 860800000 Open source Revenue: 1006700000 Open source
20142014-12-31	Year over year	-15.3%	Revenue: 729500000 Open source Revenue: 860800000 Open source
20152015-12-31	Year over year	-91.4%	Revenue: 62800000 Open source Revenue: 729500000 Open source
20162016-12-31	Year over year	-29.8%	Revenue: 44100000 Open source Revenue: 62800000 Open source
20172017-12-31	Year over year	-17.2%	Revenue: 36500000 Open source Revenue: 44100000 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 100000 Open source
20202020-12-31	Year over year	400%	Revenue: 500000 Open source Revenue: 100000 Open source
20212021-12-31	Year over year	-80%	Revenue: 100000 Open source Revenue: 500000 Open source
20222022-12-31	Year over year	0%	Revenue: 100000 Open source Revenue: 100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,000% 2022

Net margin -3,000% 2022

Free cash flow margin -1,840% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-31.6%	Operating Income: -318400000 Open source Revenue: 1006700000 Open source
20132013-12-31	Operating margin	-2.3%	Operating Income: -20100000 Open source Revenue: 860800000 Open source
20142014-12-31	Operating margin	-14.3%	Operating Income: -104100000 Open source Revenue: 729500000 Open source
20152015-12-31	Operating margin	-224.4%	Operating Income: -140900000 Open source Revenue: 62800000 Open source
20162016-12-31	Operating margin	-79.4%	Operating Income: -35000000 Open source Revenue: 44100000 Open source
20172017-12-31	Operating margin	-23.8%	Operating Income: -8700000 Open source Revenue: 36500000 Open source
20192019-12-31	Operating margin	-3,400%	Operating Income: -3400000 Open source Revenue: 100000 Open source
20202020-12-31	Operating margin	-1,340%	Operating Income: -6700000 Open source Revenue: 500000 Open source
20212021-12-31	Operating margin	-6,200%	Operating Income: -6200000 Open source Revenue: 100000 Open source
20222022-12-31	Operating margin	-3,000%	Operating Income: -3000000 Open source Revenue: 100000 Open source
20122012-12-31	Net margin	-33.8%	Net Income: -340700000 Open source Revenue: 1006700000 Open source
20132013-12-31	Net margin	-5.2%	Net Income: -44400000 Open source Revenue: 860800000 Open source
20142014-12-31	Net margin	-15.7%	Net Income: -114700000 Open source Revenue: 729500000 Open source
20152015-12-31	Net margin	-308.9%	Net Income: -194000000 Open source Revenue: 62800000 Open source
20162016-12-31	Net margin	-283.9%	Net Income: -125200000 Open source Revenue: 44100000 Open source
20172017-12-31	Net margin	-51%	Net Income: -18600000 Open source Revenue: 36500000 Open source
20192019-12-31	Net margin	20,200%	Net Income: 20200000 Open source Revenue: 100000 Open source
20202020-12-31	Net margin	-12,720%	Net Income: -63600000 Open source Revenue: 500000 Open source
20212021-12-31	Net margin	29,000%	Net Income: 29000000 Open source Revenue: 100000 Open source
20222022-12-31	Net margin	-3,000%	Net Income: -3000000 Open source Revenue: 100000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1006700000 Open source
20132013-12-31	Free cash flow margin	1.8%	Revenue: 860800000 Open source Operating Cash Flow: 22100000 Open source Capital Expenditure: 7000000 Open source
20142014-12-31	Free cash flow margin	-1.8%	Revenue: 729500000 Open source Operating Cash Flow: -7800000 Open source Capital Expenditure: 5600000 Open source
20152015-12-31	Free cash flow margin	-33.1%	Revenue: 62800000 Open source Operating Cash Flow: -17800000 Open source Capital Expenditure: 3000000 Open source
20162016-12-31	Free cash flow margin	-194.1%	Revenue: 44100000 Open source Operating Cash Flow: -84800000 Open source Capital Expenditure: 800000 Open source
20172017-12-31	Free cash flow margin	-23.3%	Revenue: 36500000 Open source Operating Cash Flow: -7400000 Open source Capital Expenditure: 1100000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 100000 Open source Operating Cash Flow: -11300000 Open source
20202020-12-31	Free cash flow margin	-1,840%	Revenue: 500000 Open source Operating Cash Flow: -7500000 Open source Capital Expenditure: 1700000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 100000 Open source Operating Cash Flow: -6600000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 100000 Open source Operating Cash Flow: -2700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	22100000	Operating Cash Flow: 22100000 Open source
20142014-12-31	Operating cash flow	-7800000	Operating Cash Flow: -7800000 Open source
20152015-12-31	Operating cash flow	-17800000	Operating Cash Flow: -17800000 Open source
20162016-12-31	Operating cash flow	-84800000	Operating Cash Flow: -84800000 Open source
20172017-12-31	Operating cash flow	-7400000	Operating Cash Flow: -7400000 Open source
20192019-12-31	Operating cash flow	-11300000	Operating Cash Flow: -11300000 Open source
20202020-12-31	Operating cash flow	-7500000	Operating Cash Flow: -7500000 Open source
20212021-12-31	Operating cash flow	-6600000	Operating Cash Flow: -6600000 Open source
20222022-12-31	Operating cash flow	-2700000	Operating Cash Flow: -2700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	15100000	Operating Cash Flow: 22100000 Open source Capital Expenditure: 7000000 Open source
20142014-12-31	Free cash flow	-13400000	Operating Cash Flow: -7800000 Open source Capital Expenditure: 5600000 Open source
20152015-12-31	Free cash flow	-20800000	Operating Cash Flow: -17800000 Open source Capital Expenditure: 3000000 Open source
20162016-12-31	Free cash flow	-85600000	Operating Cash Flow: -84800000 Open source Capital Expenditure: 800000 Open source
20172017-12-31	Free cash flow	-8500000	Operating Cash Flow: -7400000 Open source Capital Expenditure: 1100000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11300000 Open source
20202020-12-31	Free cash flow	-9200000	Operating Cash Flow: -7500000 Open source Capital Expenditure: 1700000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6600000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	49.5%	Total Liabilities: 393100000 Open source Total Assets: 793500000 Open source
20132013-12-31	Liabilities / assets	41.9%	Total Liabilities: 268600000 Open source Total Assets: 641800000 Open source
20142014-12-31	Liabilities / assets	51.8%	Total Liabilities: 258400000 Open source Total Assets: 499200000 Open source
20152015-12-31	Liabilities / assets	85.5%	Total Liabilities: 144000000 Open source Total Assets: 168400000 Open source
20162016-12-31	Liabilities / assets	135.5%	Total Liabilities: 96600000 Open source Total Assets: 71300000 Open source
20172017-12-31	Liabilities / assets	166.4%	Total Liabilities: 66900000 Open source Total Assets: 40200000 Open source
20192019-12-31	Liabilities / assets	59%	Total Liabilities: 45100000 Open source Total Assets: 76400000 Open source
20202020-12-31	Liabilities / assets	129.9%	Total Liabilities: 33000000 Open source Total Assets: 25400000 Open source
20212021-12-31	Liabilities / assets	29.7%	Total Liabilities: 5100000 Open source Total Assets: 17200000 Open source
20222022-12-31	Liabilities / assets	37.7%	Total Liabilities: 5500000 Open source Total Assets: 14600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.63×	Current Assets: 557100000 Open source Current Liabilities: 341100000 Open source
20132013-12-31	Current assets / current liabilities	1.86×	Current Assets: 429000000 Open source Current Liabilities: 231100000 Open source
20142014-12-31	Current assets / current liabilities	1.6×	Current Assets: 339400000 Open source Current Liabilities: 212600000 Open source
20152015-12-31	Current assets / current liabilities	1.38×	Current Assets: 151700000 Open source Current Liabilities: 110100000 Open source
20162016-12-31	Current assets / current liabilities	0.92×	Current Assets: 57500000 Open source Current Liabilities: 62800000 Open source
20172017-12-31	Current assets / current liabilities	0.76×	Current Assets: 21400000 Open source Current Liabilities: 28100000 Open source
20192019-12-31	Current assets / current liabilities	2.46×	Current Assets: 8600000 Open source Current Liabilities: 3500000 Open source
20202020-12-31	Current assets / current liabilities	0.16×	Current Assets: 2400000 Open source Current Liabilities: 14800000 Open source
20212021-12-31	Current assets / current liabilities	2.8×	Current Assets: 4200000 Open source Current Liabilities: 1500000 Open source
20222022-12-31	Current assets / current liabilities	0.81×	Current Assets: 1300000 Open source Current Liabilities: 1600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 44.4 million Exact value Exact value: -44400000 USD 2013-01-01 – 2013-12-31: -44400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2013-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: -44400000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#804988 Filing: 000101411116000044 The citation records this snapshot. The page link may show a newer release later.	USD 22.1 million Exact value Exact value: 22100000 USD 2013-01-01 – 2013-12-31: 22100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2013-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: 22100000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#804354 Filing: 000101411116000044 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 7000000 USD 2013-01-01 – 2013-12-31: 7000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSBRIDGE ENTERPRISES, INC. · 2013-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Capital Expenditure: 7000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#856413 Filing: 000101411116000044 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Calculation and evidence 22100000 − 7000000 USD Exact free cash flow: 15100000 USD 2013-01-01 – 2013-12-31: 22100000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 7000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSBRIDGE ENTERPRISES, INC. · 2013-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Free cash flow: 15100000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#804354 Filing: 000101411116000044 Input fundies:CapitalExpenditure: 7000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#856413 Filing: 000101411116000044 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 114.7 million Exact value Exact value: -114700000 USD 2014-01-01 – 2014-12-31: -114700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2014-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: -114700000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#805981 Filing: 000101411116000044 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Exact value Exact value: -7800000 USD 2014-01-01 – 2014-12-31: -7800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2014-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: -7800000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#804565 Filing: 000101411116000044 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5600000 USD 2014-01-01 – 2014-12-31: 5600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSBRIDGE ENTERPRISES, INC. · 2014-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Capital Expenditure: 5600000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#856623 Filing: 000101411116000044 The citation records this snapshot. The page link may show a newer release later.	−USD 13.4 million Calculation and evidence -7800000 − 5600000 USD Exact free cash flow: -13400000 USD 2014-01-01 – 2014-12-31: -7800000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSBRIDGE ENTERPRISES, INC. · 2014-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Free cash flow: -13400000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#804565 Filing: 000101411116000044 Input fundies:CapitalExpenditure: 5600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411116000044/imn-20151231.xml#856623 Filing: 000101411116000044 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 194 million Exact value Exact value: -194000000 USD 2015-01-01 – 2015-12-31: -194000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2015-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: -194000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -194000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411117000007/imn-20161231.xml#530437 Filing: 000101411117000007 The citation records this snapshot. The page link may show a newer release later.	−USD 17.8 million Exact value Exact value: -17800000 USD 2015-01-01 – 2015-12-31: -17800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2015-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: -17800000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411117000007/imn-20161231.xml#530013 Filing: 000101411117000007 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3000000 USD 2015-01-01 – 2015-12-31: 3000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSBRIDGE ENTERPRISES, INC. · 2015-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Capital Expenditure: 3000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411117000007/imn-20161231.xml#558672 Filing: 000101411117000007 The citation records this snapshot. The page link may show a newer release later.	−USD 20.8 million Calculation and evidence -17800000 − 3000000 USD Exact free cash flow: -20800000 USD 2015-01-01 – 2015-12-31: -17800000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSBRIDGE ENTERPRISES, INC. · 2015-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Free cash flow: -20800000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411117000007/imn-20161231.xml#530013 Filing: 000101411117000007 Input fundies:CapitalExpenditure: 3000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411117000007/imn-20161231.xml#558672 Filing: 000101411117000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 125.2 million Exact value Exact value: -125200000 USD 2016-01-01 – 2016-12-31: -125200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2016-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: -125200000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411118000002/imn-20171231.xml#419162 Filing: 000101411118000002 The citation records this snapshot. The page link may show a newer release later.	−USD 84.8 million Exact value Exact value: -84800000 USD 2016-01-01 – 2016-12-31: -84800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2016-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: -84800000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411118000002/imn-20171231.xml#418739 Filing: 000101411118000002 The citation records this snapshot. The page link may show a newer release later.	USD 800,000 Exact value Exact value: 800000 USD 2016-01-01 – 2016-12-31: 800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSBRIDGE ENTERPRISES, INC. · 2016-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Capital Expenditure: 800000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411118000002/imn-20171231.xml#443542 Filing: 000101411118000002 The citation records this snapshot. The page link may show a newer release later.	−USD 85.6 million Calculation and evidence -84800000 − 800000 USD Exact free cash flow: -85600000 USD 2016-01-01 – 2016-12-31: -84800000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSBRIDGE ENTERPRISES, INC. · 2016-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Free cash flow: -85600000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411118000002/imn-20171231.xml#418739 Filing: 000101411118000002 Input fundies:CapitalExpenditure: 800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000101411118000002/imn-20171231.xml#443542 Filing: 000101411118000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 18.6 million Exact value Exact value: -18600000 USD 2017-01-01 – 2017-12-31: -18600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2017-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: -18600000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315219004550/glae-20181231.xml#1404523 Filing: 000149315219004550 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7400000 USD 2017-01-01 – 2017-12-31: -7400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2017-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: -7400000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315219004550/glae-20181231.xml#256400 Filing: 000149315219004550 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1100000 USD 2017-01-01 – 2017-12-31: 1100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSBRIDGE ENTERPRISES, INC. · 2017-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Capital Expenditure: 1100000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315219004550/glae-20181231.xml#256770 Filing: 000149315219004550 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence -7400000 − 1100000 USD Exact free cash flow: -8500000 USD 2017-01-01 – 2017-12-31: -7400000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSBRIDGE ENTERPRISES, INC. · 2017-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Free cash flow: -8500000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315219004550/glae-20181231.xml#256400 Filing: 000149315219004550 Input fundies:CapitalExpenditure: 1100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315219004550/glae-20181231.xml#256770 Filing: 000149315219004550 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 4.1 million Exact value Exact value: 4100000 USD 2018-01-01 – 2018-12-31: 4100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2018-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: 4100000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315220005787/glae-20191231.xml#659191 Filing: 000149315220005787 The citation records this snapshot. The page link may show a newer release later.	−USD 10.5 million Exact value Exact value: -10500000 USD 2018-01-01 – 2018-12-31: -10500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2018-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: -10500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315220005787/glae-20191231.xml#478363 Filing: 000149315220005787 The citation records this snapshot. The page link may show a newer release later.	USD 200,000 Exact value Exact value: 200000 USD 2018-01-01 – 2018-12-31: 200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSBRIDGE ENTERPRISES, INC. · 2018-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Capital Expenditure: 200000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315220005787/glae-20191231.xml#478678 Filing: 000149315220005787 The citation records this snapshot. The page link may show a newer release later.	−USD 10.7 million Calculation and evidence -10500000 − 200000 USD Exact free cash flow: -10700000 USD 2018-01-01 – 2018-12-31: -10500000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSBRIDGE ENTERPRISES, INC. · 2018-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Free cash flow: -10700000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315220005787/glae-20191231.xml#478363 Filing: 000149315220005787 Input fundies:CapitalExpenditure: 200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315220005787/glae-20191231.xml#478678 Filing: 000149315220005787 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 20.2 million Exact value Exact value: 20200000 USD 2019-01-01 – 2019-12-31: 20200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2019-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: 20200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315221018560/glae-20201231.xml#154806 Filing: 000149315221018560 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Exact value Exact value: -11300000 USD 2019-01-01 – 2019-12-31: -11300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2019-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: -11300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315221018560/glae-20201231.xml#133643 Filing: 000149315221018560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 63.6 million Exact value Exact value: -63600000 USD 2020-01-01 – 2020-12-31: -63600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2020-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: -63600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315222008479/form10-k.htm#766141 Filing: 000149315222008479 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Exact value Exact value: -7500000 USD 2020-01-01 – 2020-12-31: -7500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2020-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: -7500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315222008479/form10-k.htm#889095 Filing: 000149315222008479 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1700000 USD 2020-01-01 – 2020-12-31: 1700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLASSBRIDGE ENTERPRISES, INC. · 2020-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Capital Expenditure: 1700000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315222008479/form10-k.htm#1131009 Filing: 000149315222008479 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -7500000 − 1700000 USD Exact free cash flow: -9200000 USD 2020-01-01 – 2020-12-31: -7500000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLASSBRIDGE ENTERPRISES, INC. · 2020-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Free cash flow: -9200000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315222008479/form10-k.htm#889095 Filing: 000149315222008479 Input fundies:CapitalExpenditure: 1700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315222008479/form10-k.htm#1131009 Filing: 000149315222008479 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 29 million Exact value Exact value: 29000000 USD 2021-01-01 – 2021-12-31: 29000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2021-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: 29000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#706618 Filing: 000149315223011555 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Exact value Exact value: -6600000 USD 2021-01-01 – 2021-12-31: -6600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2021-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: -6600000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#588351 Filing: 000149315223011555 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 3 million Exact value Exact value: -3000000 USD 2022-01-01 – 2022-12-31: -3000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLASSBRIDGE ENTERPRISES, INC. · 2022-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Net Income: -3000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#706058 Filing: 000149315223011555 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2700000 USD 2022-01-01 – 2022-12-31: -2700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLASSBRIDGE ENTERPRISES, INC. · 2022-12-31 GLASSBRIDGE ENTERPRISES, INC. (edgar:1014111) Operating Cash Flow: -2700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014111/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014111/000149315223011555/form10-k.htm#587625 Filing: 000149315223011555 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

182 filings · 4,789 latest values · 4,789 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014111, 1014111, GLAE, edgar:1014111

Also known as GLASSBRIDGE ENTERPRISES, INC., GLASSBRIDGE ENTERPRISES, INC., GlassBridge Enterprises, Inc., IMATION CORP, IMATION CORP.

GLASSBRIDGE ENTERPRISES, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation