GLAQ

NASDAQ:GLAQ

Globis Acquisition Corp.

  • Stock

USD

Last Close

9.99

24/04 19:47

Volume Today

26.98K

Avg: 73.96K

PE Ratio

−53.53

PFCF: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '21
Sep '21
Dec '21
Mar '22
net income
-347.49K
-
-890.36K
156.23%
-2.67M
199.95%
-1.06M
60.45%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-82.13K
-
703.85K
956.96%
342.17K
51.39%
449.57K
31.39%
accounts receivables
inventory
accounts payables
861.95K
-
452.35K
47.52%
other working capital
-82.13K
-
703.85K
956.96%
-519.78K
173.85%
-2.78K
99.47%
other non cash items
-1.77K
-
-1.78K
1.08%
1.33M
74,364.99%
net cash provided by operating activities
-431.39K
-
-188.30K
56.35%
-1.00M
432.60%
-606.60K
39.51%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-1.15M
-
-1.15M
0%
net cash used for investing activites
-1.15M
-
-1.15M
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
600K
-
2M
-
1.73M
13.63%
net cash used provided by financing activities
600K
-
2M
-
1.73M
13.63%
effect of forex changes on cash
173.97K
-
net change in cash
168.61K
-
-188.30K
211.68%
21.09K
111.20%
-29.30K
238.89%
cash at beginning of period
28.10K
-
196.71K
600.04%
8.41K
95.72%
29.51K
250.74%
cash at end of period
196.71K
-
8.41K
95.72%
29.51K
250.74%
210
99.29%
operating cash flow
-431.39K
-
-188.30K
56.35%
-1.00M
432.60%
-606.60K
39.51%
capital expenditure
free cash flow
-431.39K
-
-188.30K
56.35%
-1.00M
432.60%
-606.60K
39.51%

All numbers in USD (except ratios and percentages)