Glow Lifetech Corp. (GLWLF)
USD 0.04
(-10.06%)
USD 0.04
(-10.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -314.82 Thousand | -955.57 Thousand | -2.51 Million | -14.63 Thousand | 12.82 Thousand | -6167.81 |
| Net Income | -1.24 Million | -1.67 Million | -8.94 Million | -120.47 Thousand | -43.28 Thousand | -137.26 Thousand |
| Depreciation & Amortization | 278.31 Thousand | 434.24 Thousand | 34.3 Thousand | - | - | - |
| Deferred income taxes | - | - | -2.97 Million | - | - | - |
| Stock-based compensation | - | - | 2.61 Million | - | - | - |
| Change in working capital | 608.24 Thousand | 306.75 Thousand | -443.1 Thousand | 105.83 Thousand | 56.11 Thousand | 133.32 Thousand |
| Other non-cash items | 626.6 Thousand | -21.39 Thousand | 7.19 Million | 1.00 | -1.00 | -39.88 Thousand |
| Investing Cash Flow | -45.95 Thousand | -21.03 Thousand | -428.03 Thousand | -1.07 Million | -256.7 Thousand | - |
| Investments in PPE | -55.52 Thousand | -46.09 Thousand | -345.05 Thousand | - | - | - |
| Acquisitions | - | - | -104.96 Thousand | -1.07 Million | - | - |
| Investment purchases | -9054.00 | -8852.40 | -82.98 Thousand | - | - | - |
| Sales/Maturities of investments | 18.62 Thousand | 25.06 Thousand | - | - | - | - |
| Other Investing Activities | -12 Thousand | 1.00 | 104.96 Thousand | - | -256.7 Thousand | - |
| Financing Cash Flow | 335.76 Thousand | 360.62 Thousand | 3.62 Million | 2.3 Million | 1.07 Million | 8964.71 |
| Debt repayment | -41.92 Thousand | -29.45 Thousand | -31.56 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.36 Million | - | - | - |
| Other Financing Activities | 293.83 Thousand | 390.07 Thousand | -708.47 Thousand | 2.3 Million | 1.07 Million | 8964.71 |
| Accounts receivables | 73.01 Thousand | 79.89 Thousand | -205.02 Thousand | -542.39 | 3386.93 | 37.64 Thousand |
| Accounts payables | - | 325.92 Thousand | -133.43 Thousand | 135.51 Thousand | - | - |
| Inventory | -102.75 Thousand | -20.81 Thousand | -78.85 Thousand | -135.51 Thousand | - | - |
| Other working capital | 637.99 Thousand | -78.25 Thousand | -25.78 Thousand | 106.37 Thousand | 52.72 Thousand | 95.67 Thousand |
| Cash at beginning of period | 24.48 Thousand | 686.39 Thousand | 1412.87 | 15.77 Thousand | 2796.90 | - |
| Cash at end of period | 25.65 | 24.48 Thousand | 686.39 Thousand | 1412.87 | 15.77 Thousand | 2796.90 |
| Capital Expenditure | -55.52 Thousand | -46.09 Thousand | -345.05 Thousand | - | - | - |
| Effect of forex changes on cash | - | -0.19 | -0.84 | - | - | - |
| Net cash flow / Change in cash | -24.46 Thousand | -661.91 Thousand | 684.98 Thousand | -14.35 Thousand | 12.97 Thousand | 2796.90 |
| Free Cash Flow | -370.35 Thousand | -1 Million | -2.86 Million | -14.63 Thousand | 12.82 Thousand | -6167.81 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -189.09 Thousand | -193.27 Thousand | -1.24 Million | -375.39 Thousand | -269.35 Thousand | -299.1 Thousand |
| Depreciation & Amortization | 56.63 Thousand | 57.05 Thousand | 278.31 Thousand | 135.84 Thousand | 46.41 Thousand | 48.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.45 Thousand | -161.84 Thousand | 608.24 Thousand | 179.82 Thousand | 192.72 Thousand | 78.73 Thousand |
| Other non-cash items | 103.45 Thousand | 239.98 Thousand | 626.6 Thousand | 422.62 Thousand | -28.42 Thousand | -1558.00 |
| Investing Cash Flow | 45.3 Thousand | -28.09 Thousand | -45.95 Thousand | -10.69 Thousand | -1520.78 | -37.7 Thousand |
| Investments in PPE | -2.19 | -45.77 | -55.52 Thousand | 239.18 | -1520.78 | -54.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 27.76 Thousand | -28.05 Thousand | -9054.00 | -9054.00 | - | - |
| Sales/Maturities of investments | 17.53 Thousand | - | 18.62 Thousand | -1880.21 | 2492.00 | 16.49 Thousand |
| Other Investing Activities | 62 Thousand | -38 Thousand | -12 Thousand | -10.93 Thousand | - | 1.00 |
| Financing Cash Flow | 326.44 Thousand | 344.54 Thousand | 335.76 Thousand | 5590.84 | 91 Thousand | 209.08 Thousand |
| Debt repayment | -58.15 Thousand | -193.25 Thousand | -41.92 Thousand | -41.92 Thousand | - | -18.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 385.41 Thousand | 156.37 Thousand | - | - | - | - |
| Other Financing Activities | -814.00 | -5084.72 | 293.83 Thousand | -36.33 Thousand | 91 Thousand | 209.08 Thousand |
| Accounts receivables | 5538.71 | -126.05 Thousand | 73.01 Thousand | 487.41 | 32.63 Thousand | -25.97 Thousand |
| Accounts payables | - | - | - | - | 1.00 | -1.00 |
| Inventory | -22.85 Thousand | 173.48 | -102.75 Thousand | -122.39 Thousand | 43.85 Thousand | -20.72 Thousand |
| Other working capital | -7045.41 | -35.95 Thousand | 637.99 Thousand | 301.73 Thousand | 116.23 Thousand | 125.43 Thousand |
| Cash at beginning of period | 18.4 Thousand | 25.65 | 24.48 Thousand | 34.95 Thousand | 4213.32 | 5832.39 |
| Cash at end of period | 267.83 Thousand | 18.4 Thousand | 25.65 | 25.65 | 34.95 Thousand | 4213.32 |
| Capital Expenditure | -2.19 | -45.77 | -55.52 Thousand | 239.18 | -1520.78 | -54.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | -0.80 | -0.38 |
| Net cash flow / Change in cash | 249.43 Thousand | 18.37 Thousand | -24.46 Thousand | -34.92 Thousand | 30.74 Thousand | -1619.06 |
| Free Cash Flow | -122.13 Thousand | -298.11 Thousand | -370.35 Thousand | -30.45 Thousand | -60.15 Thousand | -227.32 Thousand |
ASHL
600446
VSME
1548
007340
0P2J