GLOW
EURONEXT:GLOW
Glow Lifetech Corp.
- Stock
Last Close
0.03
23/07 20:00
Market Cap
1.71M
Beta: 3.47
PE Ratio
−1.03
PFCF: −2.55
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.59K - | 23.83K 210.41% | -35.38K 248.46% | -23.00K 34.99% | -39.30K 70.88% | -38.86K 1.13% | -85.27K 119.42% | 9.96K 111.68% | -10.38M 104,373.65% | -1.17M 88.73% | -454.51K 61.16% | 693.81K 252.65% | -599.43K 186.40% | -516.11K 13.90% | -308.81K 40.17% | -846.46K 174.10% | -347.06K 59.00% | -396.48K 14.24% | -404.53K 2.03% | |
depreciation and amortization | 20.16K - | 21.23K 5.34% | 21.31K 0.37% | 525.94K 2,367.71% | 61.10K 88.38% | 64.69K 5.88% | 63.05K 2.54% | |||||||||||||
deferred income tax | ||||||||||||||||||||
stock based compensation | 2.51M - | 18.77K 99.25% | 88.63K - | |||||||||||||||||
change in working capital | 24.17K - | -8.49K 135.12% | 33.60K 495.77% | 23.49K 30.09% | 21.32K 9.21% | 38.96K 82.70% | 83.11K 113.34% | -8.57K 110.31% | -681.02K 7,849.33% | 378.09K 155.52% | 88.61K 76.56% | -346.15K 490.65% | 1.60K 100.46% | 245.57K 15,229.03% | 297.76K 21.25% | -129.11K 143.36% | 201.64K 256.18% | 104.36K 48.24% | 261.82K 150.87% | |
accounts receivables | 3.85K - | -5.95K 254.52% | 6.10K 202.47% | 395 93.52% | -1.18K 398.23% | 1.02K 186.67% | -1.14K 212.05% | 610 153.32% | 227.90K - | -33.70K 114.79% | 86.22K 355.85% | -34.43K 139.93% | 44.33K 228.76% | |||||||
inventory | -6.81K - | -14.72K 116.29% | -48.02K 226.19% | 110.18K 329.46% | -79.92K 172.54% | -10.45K 86.92% | -6.07K 41.88% | -27.48K 352.39% | 59.58K 316.82% | |||||||||||
accounts payables | 49.72K - | -227.90K - | 33.70K 114.79% | -86.22K 355.85% | 34.43K 139.93% | -44.33K 228.76% | ||||||||||||||
other working capital | 20.32K - | -2.54K 112.50% | 27.50K 1,182.72% | 23.09K 16.04% | 22.50K 2.56% | 37.94K 68.60% | 84.26K 122.10% | -9.18K 110.89% | -681.02K 7,320.93% | 378.09K 155.52% | 95.41K 74.76% | -331.43K 447.36% | -99 99.97% | 135.39K 136,855.56% | 377.68K 178.96% | -118.66K 131.42% | 207.72K 275.05% | 131.84K 36.53% | 202.24K 53.40% | |
other non cash items | 1 - | 1 - | 7.25M - | -1.17M - | -25.62K 97.81% | 12.81K 150% | 25.62K 100% | -41.81K 263.20% | 16.89K 140.39% | -2.06K 112.23% | ||||||||||
net cash provided by operating activities | 2.59K - | 15.34K 493.12% | -1.78K 111.63% | 485 127.17% | -17.98K 3,807.42% | 96 100.53% | -2.16K 2,346.88% | 1.39K 164.49% | -1.31M 93,970.81% | -773.25K 40.78% | -365.90K 52.68% | -736.17K 101.20% | -603.29K 18.05% | -236.49K 60.80% | 35.88K 115.17% | -491.44K 1,469.56% | -67.43K 86.28% | -229.49K 240.35% | -79.66K 65.29% | |
investments in property plant and equipment | -2.06M - | -234.18K 88.60% | -115.78K 50.56% | -65.39K 43.53% | -16.33K 75.03% | -43.03K 163.58% | -3.12K 92.75% | -1 99.97% | -71.84K - | -2.07K 97.12% | ||||||||||
acquisitions net | 33.97K - | 5.31K - | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | -33.97K - | 33.97K 200% | 5.31K 84.37% | 21.86K 311.77% | ||||||||||||||||
other investing activites | -104.97K - | 2.03M 2,037.75% | -33.97K 101.67% | 33.97K - | -5.31K - | |||||||||||||||
net cash used for investing activites | -2.06M - | -234.18K 88.60% | -220.75K 5.73% | 1.97M 991.77% | -16.33K 100.83% | -43.03K 163.58% | -3.12K 92.75% | 33.97K 1,188.85% | 5.31K 84.37% | -49.98K 1,041.19% | -2.07K 95.87% | |||||||||
debt repayment | -15.90K - | |||||||||||||||||||
common stock issued | 26.81M - | -21.54M - | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | -20.51M - | 72.00K 100.35% | -34.39K 147.76% | 19.78M 57,631.07% | 22.36K 99.89% | 136.00K 508.37% | 242.10K 78.01% | 104.29K 56.92% | 36.81K 64.70% | 277.16K 652.95% | 123.63K 55.39% | |||||||||
net cash used provided by financing activities | 6.30M - | 72.00K 98.86% | -34.39K 147.76% | -1.75M 4,993.52% | 22.36K 101.28% | 136.00K 508.37% | 226.20K 66.32% | 104.29K 53.90% | 36.81K 64.70% | 277.16K 652.95% | 123.63K 55.39% | |||||||||
effect of forex changes on cash | -117.36K - | -3.86K 96.71% | 121.22K 3,242.81% | |||||||||||||||||
net change in cash | 2.59K - | 15.34K 493.12% | -1.78K 111.63% | 485 127.17% | -17.98K 3,807.42% | 96 100.53% | -2.16K 2,346.88% | 1.39K 164.49% | 2.94M 211,411.43% | -935.42K 131.79% | -621.04K 33.61% | -519.26K 16.39% | -597.27K 15.02% | -260.88K 56.32% | 255.10K 197.78% | -231.96K 190.93% | -25.31K 89.09% | -2.30K 90.90% | 41.90K 1,919.50% | |
cash at beginning of period | 3.82K - | 6.41K 67.72% | 21.75K 239.49% | 19.97K 8.21% | 20.45K 2.43% | 2.47K 87.92% | 2.57K 3.89% | 409 84.06% | 1.80K 340.10% | 2.94M 163,451.33% | 2.01M 31.77% | 1.39M 30.92% | 868.20K 37.43% | 270.93K 68.79% | 10.05K 96.29% | 265.15K 2,538.61% | 33.20K 87.48% | 7.89K 76.24% | 5.58K 29.20% | |
cash at end of period | 6.41K - | 21.75K 239.49% | 19.97K 8.21% | 20.45K 2.43% | 2.47K 87.92% | 2.57K 3.89% | 409 84.06% | 1.80K 340.10% | 2.94M 163,451.33% | 2.01M 31.77% | 1.39M 30.92% | 868.20K 37.43% | 270.93K 68.79% | 10.05K 96.29% | 265.15K 2,538.61% | 33.20K 87.48% | 7.89K 76.24% | 5.58K 29.20% | 47.49K 750.28% | |
operating cash flow | 2.59K - | 15.34K 493.12% | -1.78K 111.63% | 485 127.17% | -17.98K 3,807.42% | 96 100.53% | -2.16K 2,346.88% | 1.39K 164.49% | -1.31M 93,970.81% | -773.25K 40.78% | -365.90K 52.68% | -736.17K 101.20% | -603.29K 18.05% | -236.49K 60.80% | 35.88K 115.17% | -491.44K 1,469.56% | -67.43K 86.28% | -229.49K 240.35% | -79.66K 65.29% | |
capital expenditure | -2.06M - | -234.18K 88.60% | -115.78K 50.56% | -65.39K 43.53% | -16.33K 75.03% | -43.03K 163.58% | -3.12K 92.75% | -1 99.97% | -71.84K - | -2.07K 97.12% | ||||||||||
free cash flow | 2.59K - | 15.34K 493.12% | -1.78K 111.63% | 485 127.17% | -17.98K 3,807.42% | 96 100.53% | -2.16K 2,346.88% | 1.39K 164.49% | -3.36M 241,710.42% | -1.01M 70.02% | -481.68K 52.19% | -801.56K 66.41% | -619.62K 22.70% | -279.53K 54.89% | 32.76K 111.72% | -491.44K 1,599.98% | -67.43K 86.28% | -301.33K 346.90% | -81.73K 72.88% |
All numbers in (except ratios and percentages)