Glucose Health, Inc. (GLUC)
USD 0.12
(21.47%)
USD 0.12
(21.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -243.78 Thousand | -389.15 Thousand | -72.73 Thousand | -68.93 Thousand | -234.25 Thousand | -82.22 Thousand |
| Net Income | -421.95 Thousand | -562.11 Thousand | -338.9 Thousand | -581.44 Thousand | -246.15 Thousand | -47.05 Thousand |
| Depreciation & Amortization | - | - | - | 60.00 | 60.00 | 45.00 |
| Deferred income taxes | - | - | - | -101.59 Thousand | - | - |
| Stock-based compensation | - | - | 309.34 | 524.67 | - | - |
| Change in working capital | 212.29 Thousand | -53.54 Thousand | -53.17 Thousand | 62.81 Thousand | -140.89 Thousand | -99.21 Thousand |
| Other non-cash items | -246.41 Thousand | 280.05 Thousand | 372.51 Thousand | 550.7 Thousand | 293.74 Thousand | 158.3 Thousand |
| Investing Cash Flow | - | - | - | -3295.00 | - | - |
| Investments in PPE | -5.00 | - | - | -3295.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3.30 | - | - |
| Financing Cash Flow | 180.18 Thousand | -95.77 Thousand | 755.99 Thousand | 94.89 Thousand | 260.45 Thousand | 70.57 Thousand |
| Debt repayment | - | - | -104.56 Thousand | -220.5 Thousand | -182.71 Thousand | -70.57 Thousand |
| Dividends payments | -19.81 Thousand | -95.77 Thousand | -99.44 Thousand | -49.6 Thousand | -16.82 Thousand | - |
| Common Stock Repurchased | - | - | -855.43 | -144.50 | - | - |
| Common Stock Issuance | 200 Thousand | - | 960 Thousand | 365 Thousand | 460 Thousand | - |
| Other Financing Activities | - | - | 855.43 | 144.50 | - | - |
| Accounts receivables | 4927.00 | 4517.00 | -21.38 Thousand | 6533.00 | -58.42 Thousand | -16.71 Thousand |
| Accounts payables | 61.51 Thousand | 11.48 Thousand | -18.05 Thousand | -1956.00 | 8500.00 | 8502.00 |
| Inventory | 145.85 Thousand | -69.54 Thousand | -13.73 Thousand | -105.52 Thousand | -90.97 Thousand | -86 Thousand |
| Other working capital | - | - | - | 163.76 Thousand | - | -5000.00 |
| Cash at beginning of period | 267.47 Thousand | 752.4 Thousand | 69.15 Thousand | 46.49 Thousand | 20.29 Thousand | 22.4 Thousand |
| Cash at end of period | 203.87 Thousand | 267.47 Thousand | 752.4 Thousand | 69.15 Thousand | 46.49 Thousand | 20.29 Thousand |
| Capital Expenditure | -5.00 | - | - | -3295.00 | - | - |
| Effect of forex changes on cash | - | - | - | -22.59 Thousand | - | - |
| Net cash flow / Change in cash | -63.59 Thousand | -484.92 Thousand | 683.25 Thousand | 22.66 Thousand | 26.2 Thousand | -2115.00 |
| Free Cash Flow | -243.79 Thousand | -389.15 Thousand | -72.73 Thousand | -72.23 Thousand | -234.25 Thousand | -82.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92.03 Thousand | -60.74 Thousand | -152.71 Thousand | -421.95 Thousand | -47.7 Thousand | -104.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.33 Thousand | -21.84 Thousand | 113.32 Thousand | 212.29 Thousand | 922.83 | 38.29 Thousand |
| Other non-cash items | -37.55 Thousand | 22.88 Thousand | -113.19 Thousand | -246.41 Thousand | -18.17 Thousand | -37.96 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.88 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -503.86 | 71.19 Thousand | 198.45 Thousand | 180.18 Thousand | -13.29 | -70.03 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -133.05 | -18.8 Thousand | -262.62 | -19.81 Thousand | -13.29 | -70.03 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -636.91 | 90 Thousand | 198.19 Thousand | 200 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4651.27 | -9039.00 | 4049.93 | 4927.00 | 1753.73 | 11.17 Thousand |
| Accounts payables | 54.92 Thousand | -43.5 Thousand | 71.23 Thousand | 61.51 Thousand | -4070.18 | 1786.13 |
| Inventory | -12.06 Thousand | 30.69 Thousand | 38.04 Thousand | 145.85 Thousand | 11.26 Thousand | 17.3 Thousand |
| Other working capital | -59.84 Thousand | - | 0.07 | - | -8028.28 | 8028.28 |
| Cash at beginning of period | 193.52 Thousand | 203.87 Thousand | 46.18 Thousand | 267.47 Thousand | 101.86 Thousand | 175.13 Thousand |
| Cash at end of period | 97.86 Thousand | 193.52 Thousand | 203.87 Thousand | 203.87 Thousand | 46.18 Thousand | 101.86 Thousand |
| Capital Expenditure | 3.88 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.66 Thousand | -10.35 Thousand | 157.69 Thousand | -63.59 Thousand | -55.68 Thousand | -73.27 Thousand |
| Free Cash Flow | -94.4 Thousand | -81.54 Thousand | -39.25 Thousand | -243.78 Thousand | -56.01 Thousand | -73.78 Thousand |
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