GLOW

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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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-56.13K -	-153.48K 173.41%	-11.31M 7,271.94%	-2.27M 79.93%
depreciation and amortization			43.39K -	588.65K 1,256.65%
deferred income tax			57.99K -
stock based compensation			2.62M -
change in working capital	72.77K -	134.83K 85.29%	-560.47K 515.69%	415.82K 174.19%
accounts receivables	4.39K -	-691 115.73%	799 215.63%	108.30K 13,454.19%
inventory		-135.52K -	-99.74K 26.40%	-28.21K 71.72%
accounts payables		135.52K -	-133.44K 198.47%	325.93K 344.25%
other working capital	68.37K -	135.52K 98.20%	-328.08K 342.10%	9.81K 102.99%
other non cash items	1 -	1 0%	5.97M 597,447,500%	-29.00K 100.49%
net cash provided by operating activities	16.63K -	-18.65K 212.15%	-3.18M 16,955.71%	-1.30M 59.28%
investments in property plant and equipment			-436.45K -	-62.48K 85.68%
acquisitions net			-104.97K -
purchases of investments			-104.97K -
sales maturities of investments			105.07K -	33.97K 67.67%
other investing activites	-333.33 -	-1.36K 308.80%	-104 92.37%
net cash used for investing activites	-333.33 -	-1.36K 308.80%	-541.41K 39,631.48%	-28.51K 94.73%
debt repayment			-39.93K -	-39.93K 0%
common stock issued			5.28M -
common stock repurchased
dividends paid
other financing activites	1.40K -	2.93K 109.55%	-649.12K 22,232.57%	528.77K 181.46%
net cash used provided by financing activities	1.40K -	2.93K 109.55%	4.59M 156,363.91%	488.85K 89.35%
effect of forex changes on cash	-1.07K -	-1.57K 47.26%
net change in cash	16.63K -	-18.65K 212.15%	866.40K 4,745.33%	-835.00K 196.38%
cash at beginning of period	3.82K -	20.45K 435.37%	1.80K 91.20%	868.20K 48,133.33%
cash at end of period	20.45K -	1.80K 91.20%	868.20K 48,133.33%	33.20K 96.18%
operating cash flow	16.63K -	-18.65K 212.15%	-3.18M 16,955.71%	-1.30M 59.28%
capital expenditure			-436.45K -	-62.48K 85.68%
free cash flow	16.63K -	-18.65K 212.15%	-3.62M 19,295.78%	-1.36M 62.47%

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