VRAR Stock Annual Cash Flow. Download in Excel
Glimpse Group Inc (The)
VRAR 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
3.49
USD
0.29
(9.06%)
Previous close: 3.2 Open: 2.98 Bid: 3.55 Ask: 3.58
52 week range
0.50 7.00
Mkt Cap: 29 M Avg Vol (90 Days): 2,266,660
Last updated: Monday 23rd December 2024
Financials
VRAR Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -95012.0 | 273958.0 | -2 M | -405834.0 | |
| (Increase) Decrease in other working capital | 136925.0 | -32000.0 | 149963.0 | -948.0 | |
| (Increase) Decrease in payables | 260002.0 | -132032.0 | -419716.0 | -274109.0 | |
| (Increase) Decrease in receivables | -411571.0 | -295076.0 | 132193.0 | 730738.0 | |
| Acquisitions | -6 M | -4 M | -6 M | ||
| AssetImpairmentCharge | 15 M | 3 M | |||
| CapitalExpenditureReported | 28003.0 | 201998.0 | 146333.0 | 31548.0 | |
| Cash at beginning of period | 1 M | 2 M | 18 M | 6 M | |
| Cash at end of period | 2 M | 18 M | 6 M | 2 M | |
| Cash flow | -1 M | -3 M | -9 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -28003.0 | -5 M | -4 M | -2 M | |
| ChangeInAccountPayable | 260002.0 | -132032.0 | -419716.0 | -274109.0 | |
| ChangeInAccruedExpense | 97068.0 | -73475.0 | -120181.0 | -294637.0 | |
| ChangeInInterestPayable | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | 357070.0 | -205507.0 | -539897.0 | -568746.0 | |
| ChangeInPrepaidAssets | -25933.0 | -330496.0 | -182410.0 | -216018.0 | |
| ChangeInWorkingCapital | -175446.0 | -589121.0 | -2 M | -460808.0 | |
| ChangesInAccountReceivables | -411571.0 | -295076.0 | 132193.0 | 730738.0 | |
| Depreciation | 27054.0 | 540196.0 | 2 M | 1 M | |
| Depreciation unreconciled | 207696.0 | 540196.0 | 2 M | 1 M | |
| DepreciationAndAmortization | 207696.0 | 540196.0 | 2 M | 1 M | |
| FinancingCashFlow | 2 M | 26 M | 66111.0 | 3 M | |
| Free cash flow | -1 M | -5 M | -9 M | -5 M | |
| GainLossOnSaleOfBusiness | 1000000.0 | ||||
| Issuance of capital stock | 346010.0 | 12 M | |||
| Issuance of debt | 14 M | 3 M | |||
| IssuanceOfCapitalStock | 346010.0 | 12 M | |||
| IssuanceOfDebt | 1 M | 14 M | 3 M | ||
| Net cash from financing activities | 2 M | 26 M | 66111.0 | 3 M | |
| Net cash from investing activities | -28003.0 | -5 M | -4 M | -2 M | |
| Net cash from operating activities | -1 M | -5 M | -9 M | -5 M | |
| Net change in cash & cash equivalents | 737083.0 | 16 M | -13 M | -4 M | |
| Net income from continuing operations | -6 M | -6 M | -29 M | -6 M | |
| NetBusinessPurchaseAndSale | -6 M | -4 M | -6 M | ||
| NetCommonStockIssuance | 346010.0 | 12 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -239314.0 | 239314.0 | |||
| NetInvestmentPurchaseAndSale | -239314.0 | 239314.0 | |||
| NetIssuancePaymentsOfDebt | 1 M | 14 M | 3 M | ||
| NetLongTermDebtIssuance | 1 M | ||||
| NetPPEPurchaseAndSale | -28003.0 | -201998.0 | -146333.0 | -31548.0 | |
| Operating (gains) losses | -108528.0 | -894923.0 | -138761.0 | 1000000.0 | |
| Other financing charges net | 153692.0 | -250000.0 | |||
| Other non-cash items | 5 M | 4 M | 20 M | 4 M | |
| PensionAndEmployeeBenefitExpense | 440357.0 | -271095.0 | -138761.0 | ||
| ProceedsFromStockOptionExercised | 1 M | 66111.0 | |||
| Purchase of Float term investments | -239314.0 | 239314.0 | |||
| Purchase of property plant & equipment | -28003.0 | -201998.0 | -146333.0 | -31548.0 | |
| Purchase of short term investments | 1 M | ||||
| PurchaseOfInvestment | -239314.0 | 239314.0 | |||
| PurchaseOfPPE | -28003.0 | -201998.0 | -146333.0 | -31548.0 | |
| Revenue per share | 180642.0 | ||||
| Sale of Float term investments | 239314.0 | ||||
| SaleOfInvestment | 239314.0 | ||||
| ShortTermDebtIssuance | 14 M | 3 M | |||
| StockBasedCompensation | 3 M | 3 M | 5 M | 2 M |
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