COM:THEGLIMPSEGROUP
The Glimpse Group, Inc.
- Stock
Last Close
0.60
22/11 21:00
Market Cap
18.33M
Beta: -
Volume Today
90.81K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.41M - | -1.28M 9.43% | -741.09K 41.98% | -1.23M 66.00% | -2.84M 131.11% | -1.66M 41.73% | -1.58M 4.91% | -1.75M 11.19% | -982.52K 43.91% | -5.38M 447.85% | 1.31M 124.31% | -5.22M 499.17% | -19.27M 268.90% | -119.44K 99.38% | -738.37K 518.18% | -5.22M 606.97% | -3.99M 23.48% | |
depreciation and amortization | 4.14K - | 5.91K 42.75% | 6.29K 6.50% | 5.96K 5.20% | 8.89K 49.09% | 27.72K 211.72% | 75.13K 171.06% | 178.79K 137.96% | 258.56K 44.61% | 477.02K 84.49% | 769.17K 61.25% | 741.95K 3.54% | 204.85K 72.39% | 398.92K 94.74% | 321.54K 19.40% | 590K 83.49% | 320.87K 45.62% | |
deferred income tax | 139.75K - | -548.88K - | 14.87M - | 892.93K 94.00% | 8.28K 99.07% | |||||||||||||
stock based compensation | 723.07K - | 689.81K 4.60% | 844.60K 22.44% | 707.49K 16.23% | 703.58K 0.55% | 653.62K 7.10% | 635.77K 2.73% | 812.89K 27.86% | 791.03K 2.69% | 775.85K 1.92% | 941.61K 21.36% | 1.07M 13.34% | 2.19M 105.20% | 666.62K 69.56% | 468.43K 29.73% | 1.07M 128.42% | 432.95K 59.54% | |
change in working capital | -139.41K - | 352.02K 352.51% | -804.34K 328.49% | 244.16K 130.36% | 1.72M 605.70% | -419.47K 124.34% | -527.99K 25.87% | 48.81K 109.24% | 508.57K 942.01% | -1.55M 405.28% | -1.21M 22.33% | -122.11K 89.87% | 461.89K 478.25% | -322.35K 169.79% | -341.86K 6.05% | 226.68K - | ||
accounts receivables | -104.51K - | 135.46K 229.62% | -324.37K 339.46% | 67.59K 120.84% | -290.25K 529.43% | 26.36K 109.08% | -687.86K 2,708.97% | 332.91K 148.40% | 33.51K 89.94% | 357.56K 967.16% | -730.62K 304.33% | 324.71K 144.44% | 180.53K 44.40% | 251.41K 39.26% | -43.35K 117.24% | 252.14K - | ||
inventory | -89.17K - | -106.59K 19.53% | 58.40K 154.79% | 35.15K 39.81% | 1.77M 4,948.15% | -645.60K 136.38% | 124.73K 119.32% | 324.86K - | -287.83K 188.60% | -156.38K 45.67% | ||||||||
accounts payables | 83.89K - | -52.34K 162.40% | 7.07K 113.50% | -25.97K 467.42% | 331.25K 1,375.54% | -268.82K 181.16% | 30.09K 111.19% | 158.57K 427.04% | -51.87K 132.71% | -525.67K 913.48% | 85.94K 116.35% | -86.09K 200.19% | 106.12K 223.25% | -29.88K 128.16% | -150.20K 402.65% | -59.40K - | ||
other working capital | -29.62K - | 375.50K 1,367.71% | -545.45K 245.26% | 167.39K 130.69% | -92.45K 155.23% | 468.58K 606.85% | 5.05K 98.92% | -442.67K 8,871.03% | 526.94K 219.04% | -1.38M 362.74% | -561.20K 59.46% | -360.73K 35.72% | -149.62K 58.52% | -256.05K 71.13% | 8.07K 103.15% | -95.64K - | ||
other non cash items | 182.88K - | 69.04K 62.25% | 78.83K 14.19% | 560.28K 610.70% | 235.35K 57.99% | 341.76K 45.21% | 85.86K 74.88% | -608.83K 809.09% | -1.84M 201.69% | 2.60M 241.74% | -5.23M 300.83% | 2.43M 146.52% | -27.94K 101.15% | -3.20M 11,353.14% | -1.39M 56.47% | 45.62K - | ||
net cash provided by operating activities | -499.91K - | -160.54K 67.89% | -615.70K 283.51% | -261.18K 57.58% | -172.20K 34.07% | -1.05M 511.59% | -1.31M 24.07% | -1.32M 1.02% | -1.26M 4.45% | -3.08M 144.14% | -3.42M 10.92% | -1.10M 67.70% | -1.57M 41.87% | -1.68M 7.55% | -1.67M 0.49% | -926.95K - | ||
investments in property plant and equipment | -21.79K - | -15.00K 31.14% | -32 99.79% | -2.07K 6,378.13% | -10.89K 425.52% | -18.23K 67.29% | -31.86K 74.79% | -116.85K 266.81% | -35.07K 69.99% | -83.77K 138.85% | -35.82K 57.23% | -19.83K 44.64% | -6.91K 65.14% | -7.03K 1.69% | -1.72K 75.52% | -12.20K - | ||
acquisitions net | -3.52M - | 1.20M 134.13% | -2.48M 306.56% | -2.48M 0.00% | -44K 98.22% | -1.10M 2,410.24% | -1.50M - | |||||||||||
purchases of investments | 5.27K - | 2.85K 46.00% | -3.29K 215.60% | 2.74K 183.22% | -8.20K 399.38% | 239.31B 2,919,531,642.65% | ||||||||||||
sales maturities of investments | 3.52M - | 83.77B - | 2.74K 100.00% | -2.74K 200% | -83.77B 3,059,349,790.43% | |||||||||||||
other investing activites | -547.43K - | -5.82M 962.40% | 300K 105.16% | -83.77B 27,921,766.67% | 2.48M 100.00% | -155.55B - | ||||||||||||
net cash used for investing activites | -21.79K - | -15.00K 31.14% | -32 99.79% | -2.07K 6,378.13% | -10.89K 425.52% | -18.23K 67.29% | -579.28K 3,078.52% | -5.93M 923.24% | 1.47M 124.76% | -2.57M 274.81% | -29.80K 98.84% | -74.77K 150.94% | -863.91K 1,055.47% | -7.03K 99.19% | -1.72K 75.52% | -1.51M - | ||
debt repayment | ||||||||||||||||||
common stock issued | 7K - | 10.82K 54.57% | 214.88K 1,886.00% | 98.92K 53.96% | 21.38K 78.39% | 11.82M 55,189.11% | 25.40M 114.86% | 2.85T - | 197.50K 100.00% | 21.20K 89.27% | -2.84T 13,403,662,272.66% | |||||||
common stock repurchased | 326.44K - | 326.43B - | ||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 678.88K - | 2.10M - | -470.14K 122.40% | 45.70K 109.72% | -11.25M 24,724.60% | 462.42K 104.11% | 1 100.00% | -2.85T 284,614,396,008,600% | -518.93K 100.00% | 2.58T - | 2.97M - | |||||||
net cash used provided by financing activities | 685.88K - | 10.82K 98.42% | 214.88K 1,886.00% | 2.20M 922.76% | -448.75K 120.42% | 11.87M 2,744.44% | 14.15M 19.21% | 462.42K 96.73% | 1 100.00% | 39.91K 3,991,400% | 5.00K 87.47% | 21.20K 323.82% | 66.11B 311,917,493.25% | 2.97M - | ||||
effect of forex changes on cash | 5.55T - | |||||||||||||||||
net change in cash | 164.19K - | -164.73K 200.33% | -400.85K 143.34% | 1.93M 582.60% | -631.85K 132.66% | 10.80M 1,808.60% | 12.26M 13.57% | -6.79M 155.34% | 206.63K 103.05% | -5.60M 2,812.59% | -3.44M 38.62% | -1.16M 66.37% | -2.43M 109.98% | -1.69M 30.41% | 1.29M 176.43% | -2.44M - | ||
cash at beginning of period | 870.66K - | 1.03M 18.86% | 870.12K 15.92% | 469.27K 46.07% | 2.40M 412.24% | 1.77M 26.29% | 12.57M 609.26% | 24.83M 97.56% | 18.04M 27.33% | 18.25M 1.15% | 12.64M 30.71% | 9.20M 27.21% | 8.05M 12.57% | 5.62M 30.18% | 3.93M 30.08% | 4.29M - | ||
cash at end of period | 1.03M - | 870.12K 15.92% | 469.27K 46.07% | 2.40M 412.24% | 1.77M 26.29% | 12.57M 609.26% | 24.83M 97.56% | 18.04M 27.33% | 18.25M 1.15% | 12.64M 30.71% | 9.20M 27.21% | 8.05M 12.57% | 5.62M 30.18% | 3.93M 30.08% | 5.22M 32.88% | 1.85M - | ||
operating cash flow | -499.91K - | -160.54K 67.89% | -615.70K 283.51% | -261.18K 57.58% | -172.20K 34.07% | -1.05M 511.59% | -1.31M 24.07% | -1.32M 1.02% | -1.26M 4.45% | -3.08M 144.14% | -3.42M 10.92% | -1.10M 67.70% | -1.57M 41.87% | -1.68M 7.55% | -1.67M 0.49% | -926.95K - | ||
capital expenditure | -21.79K - | -15.00K 31.14% | -32 99.79% | -2.07K 6,378.13% | -10.89K 425.52% | -18.23K 67.29% | -31.86K 74.79% | -116.85K 266.81% | -35.07K 69.99% | -83.77K 138.85% | -35.82K 57.23% | -19.83K 44.64% | -6.91K 65.14% | -7.03K 1.69% | -1.72K 75.52% | -12.20K - | ||
free cash flow | -521.70K - | -175.55K 66.35% | -615.73K 250.75% | -263.25K 57.25% | -183.09K 30.45% | -1.07M 485.16% | -1.34M 24.93% | -1.44M 7.35% | -1.30M 9.78% | -3.16M 144.00% | -3.45M 9.11% | -1.12M 67.46% | -1.57M 39.98% | -1.69M 7.53% | -1.68M 0.80% | -939.15K - |
All numbers in (except ratios and percentages)