Global Lights Acquisition Corp Ordinary Shares (GLAC)
USD 10.65
(0.19%)
USD 10.65
(0.19%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.64 Million | 315.00 | - |
| Net Income | 79.99 Thousand | -73.27 Thousand | -10.14 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.27 Million | 73.59 Thousand | 10.14 Thousand |
| Other non-cash items | -449.95 Thousand | - | - |
| Investing Cash Flow | -69.34 Million | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -69.34 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -69.34 Million | - | - |
| Financing Cash Flow | 70.99 Million | - | - |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 70.99 Million | - | - |
| Other Financing Activities | -1.51 Million | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -1.27 Million | 73.59 Thousand | 10.14 Thousand |
| Cash at beginning of period | 315.00 | - | - |
| Cash at end of period | 1391.00 | 315.00 | - |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1076.00 | 315.00 | - |
| Free Cash Flow | -1.64 Million | 315.00 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.39 Thousand | 611.22 Thousand | 148.44 Thousand | 79.99 Thousand | -16.57 Thousand | -1170.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -236.02 Thousand | 299.01 Thousand | -1.31 Million | -1.27 Million | 16.57 Thousand | 1170.00 |
| Other non-cash items | 130.78 Thousand | -910.42 Thousand | -444.64 Thousand | -449.95 Thousand | - | - |
| Investing Cash Flow | - | - | -67.96 Million | -69.34 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -67.96 Million | -69.34 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -69.34 Million | -69.34 Million | - | - |
| Financing Cash Flow | - | - | 69.57 Million | 70.99 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 69.57 Million | 70.99 Million | - | - |
| Other Financing Activities | - | - | 70.99 Million | -1.51 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -236.02 Thousand | 299.01 Thousand | -1.05 Million | -1.27 Million | 16.57 Thousand | 1170.00 |
| Cash at beginning of period | 1199.00 | 1391.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Cash at end of period | 165.15 | 1199.00 | 1391.00 | 1391.00 | 315.00 | 315.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1033.85 | -192.00 | 1076.00 | 1076.00 | - | - |
| Free Cash Flow | 165.63 | -192.00 | -1.61 Million | -1.64 Million | - | - |
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