The Glimpse Group, Inc. (VRAR)
USD 3.2
(101.26%)
USD 3.2
(101.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.2 Million | -9.16 Million | -4.94 Million | -1.2 Million | -2.02 Million | -2.13 Million |
| Net Income | -6.39 Million | -28.56 Million | -5.96 Million | -6.09 Million | -4.99 Million | -5.57 Million |
| Depreciation & Amortization | 1.36 Million | 2.19 Million | 540.19 Thousand | 27.05 Thousand | 20.22 Thousand | 21.98 Thousand |
| Deferred income taxes | - | 15.35 Million | - | -548.88 Thousand | 139.75 Thousand | - |
| Stock-based compensation | 2.17 Million | 4.97 Million | 2.89 Million | 2.94 Million | 2.55 Million | 2.9 Million |
| Change in working capital | -460.8 Thousand | -2.41 Million | -390.08 Thousand | 1.51 Million | -55.44 Thousand | 21.74 Thousand |
| Other non-cash items | -4.83 Million | -699.81 Thousand | -2.01 Million | 943.5 Thousand | 314.02 Thousand | 484.03 Thousand |
| Investing Cash Flow | -1.52 Million | -3.53 Million | -5.05 Million | -28 Thousand | -32.66 Thousand | -17.79 Thousand |
| Investments in PPE | -31.54 Thousand | -146.33 Thousand | -201.99 Thousand | -28 Thousand | -32.66 Thousand | -17.79 Thousand |
| Acquisitions | -1.49 Million | -3.62 Million | -4.61 Million | - | - | - |
| Investment purchases | 2968.5 Billion | 239.31 Billion | -239.31 Thousand | - | - | - |
| Sales/Maturities of investments | - | 907.01 Billion | 13780.39 Billion | - | - | - |
| Other Investing Activities | -4497.94 Billion | -1146.33 Billion | -13780.39 Billion | -28 Billion | - | - |
| Financing Cash Flow | 2.96 Million | 66.11 Thousand | 26.47 Million | 1.97 Million | 1.88 Million | 2.03 Million |
| Debt repayment | - | - | -250 Thousand | -2.09 Million | -1.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 326.43 Billion | - | - | - | - |
| Common Stock Issuance | 2.96 Million | 66.11 Thousand | 25.39 Million | 346.01 Thousand | 7000.00 | 2.01 Million |
| Other Financing Activities | 2868.12 Billion | 66.11 Thousand | 1.32 Million | 3.72 Million | 3.76 Million | 25 Thousand |
| Accounts receivables | 730.73 Thousand | 132.19 Thousand | -295.07 Thousand | -411.57 Thousand | -86.8 Thousand | -16.55 Thousand |
| Accounts payables | -274.1 Thousand | -419.71 Thousand | -132.03 Thousand | 260 Thousand | 79.18 Thousand | -43.01 Thousand |
| Inventory | - | -152.62 Thousand | - | 1.76 Million | -124.41 Thousand | -196.25 Thousand |
| Other working capital | -405.83 Thousand | -1.97 Million | 37.02 Thousand | -95.01 Thousand | 76.59 Thousand | 277.56 Thousand |
| Cash at beginning of period | 5.61 Million | 18.24 Million | 1.77 Million | 1.03 Million | 1.2 Million | 1.32 Million |
| Cash at end of period | 1.84 Million | 5.61 Million | 18.24 Million | 1.77 Million | 1.03 Million | 1.2 Million |
| Capital Expenditure | -31.54 Thousand | -146.33 Thousand | -201.99 Thousand | -28 Thousand | -32.66 Thousand | -17.79 Thousand |
| Effect of forex changes on cash | - | -12630.57 Billion | - | - | - | - |
| Net cash flow / Change in cash | -3.77 Million | -12.63 Million | 16.47 Million | 737.08 Thousand | -168.55 Thousand | -121.06 Thousand |
| Free Cash Flow | -5.24 Million | -9.3 Million | -5.14 Million | -1.23 Million | -2.05 Million | -2.15 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.99 Million | -1.54 Million | -738.36 Thousand | -119.44 Thousand | -19.26 Million | -28.56 Million |
| Depreciation & Amortization | 320.86 Thousand | 320.3 Thousand | 321.53 Thousand | 398.92 Thousand | 204.85 Thousand | 2.19 Million |
| Deferred income taxes | - | - | 8275.00 | 892.92 Thousand | 14.87 Million | 15.35 Million |
| Stock-based compensation | 432.94 Thousand | 607.07 Thousand | 468.42 Thousand | 666.62 Thousand | 2.18 Million | 4.97 Million |
| Change in working capital | 226.67 Thousand | -23.27 Thousand | -341.85 Thousand | -322.35 Thousand | 461.88 Thousand | -2.41 Million |
| Other non-cash items | 45.61 Thousand | 725.2 Thousand | -1.39 Million | -3.19 Million | -27.93 Thousand | -699.81 Thousand |
| Investing Cash Flow | -1.51 Million | -10.59 Thousand | -1721.00 | -7030.00 | -863.9 Thousand | -3.53 Million |
| Investments in PPE | -12.2 Thousand | -10.59 Thousand | -1721.00 | -7030.00 | -6913.00 | -146.33 Thousand |
| Acquisitions | -1.49 Million | - | - | - | -1.1 Million | -3.62 Million |
| Investment purchases | - | - | - | - | 239.31 Billion | 239.31 Billion |
| Sales/Maturities of investments | - | - | - | - | -83.76 Billion | 907.01 Billion |
| Other Investing Activities | -1.49 Million | - | - | - | -155.54 Billion | -1146.33 Billion |
| Financing Cash Flow | - | - | 2.96 Million | - | 66.11 Billion | 66.11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 326.43 Billion | 326.43 Billion |
| Common Stock Issuance | - | - | - | - | -2840.9 Billion | 66.11 Thousand |
| Other Financing Activities | - | - | 2.96 Million | - | 2580.58 Billion | 66.11 Thousand |
| Accounts receivables | 252.14 Thousand | 270.54 Thousand | -43.35 Thousand | 251.4 Thousand | 180.53 Thousand | 132.19 Thousand |
| Accounts payables | -59.4 Thousand | -34.62 Thousand | -150.19 Thousand | -29.88 Thousand | 106.11 Thousand | -419.71 Thousand |
| Inventory | - | - | -156.37 Thousand | -287.83 Thousand | 324.86 Thousand | -152.62 Thousand |
| Other working capital | -95.63 Thousand | -259.19 Thousand | 8074.00 | -256.04 Thousand | -149.62 Thousand | -1.97 Million |
| Cash at beginning of period | 4.28 Million | 5.22 Million | 3.92 Million | 5.61 Million | 8.04 Million | 18.24 Million |
| Cash at end of period | 1.84 Million | 4.28 Million | 5.22 Million | 3.92 Million | 5.61 Million | 5.61 Million |
| Capital Expenditure | -12.2 Thousand | -10.59 Thousand | -1721.00 | -7030.00 | -6913.00 | -146.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | 5552.96 Billion | -12630.57 Billion |
| Net cash flow / Change in cash | -2.43 Million | -935.31 Thousand | 1.29 Million | -1.69 Million | -2.42 Million | -12.63 Million |
| Free Cash Flow | -939.15 Thousand | -935.31 Thousand | -1.67 Million | -1.69 Million | -1.57 Million | -9.3 Million |
074600
RCH
6061
601916
DEZ
MDOMF