VRAR Stock Annual Cash Flow. Download in Excel
Glimpse Group Inc (The)
VRAR 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
0.61
USD
0.00
(0.36%)
Previous close: 0.605 Open: 0.6029 Bid: 0.5803 Ask: 0.61
52 week range
0.50 1.73
Mkt Cap: 11 M Avg Vol (90 Days): 93,130
Last updated: Friday 22nd November 2024
Financials
VRAR Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -95012.0 | 273958.0 | -2 M | |
| (Increase) Decrease in other working capital | 136925.0 | -32000.0 | 149963.0 | |
| (Increase) Decrease in payables | 260002.0 | -132032.0 | -419716.0 | |
| (Increase) Decrease in receivables | -411571.0 | -295076.0 | 132193.0 | |
| Acquisitions | -6 M | -4 M | ||
| AssetImpairmentCharge | 15 M | |||
| CapitalExpenditureReported | 28003.0 | 201998.0 | 146333.0 | |
| Cash at beginning of period | 1 M | 2 M | 18 M | |
| Cash at end of period | 2 M | 18 M | 6 M | |
| Cash flow | -1 M | -3 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | -28003.0 | -7 M | -4 M | |
| ChangeInAccountPayable | 260002.0 | -132032.0 | -419716.0 | |
| ChangeInAccruedExpense | 97068.0 | -73475.0 | 18580.0 | |
| ChangeInInterestPayable | 1 M | |||
| ChangeInPayablesAndAccruedExpense | 357070.0 | -205507.0 | -401136.0 | |
| ChangeInPrepaidAssets | -25933.0 | -330496.0 | -182410.0 | |
| ChangeInWorkingCapital | -175446.0 | -589121.0 | -2 M | |
| ChangesInAccountReceivables | -411571.0 | -295076.0 | 132193.0 | |
| Depreciation | 27054.0 | 540196.0 | 2 M | |
| Depreciation unreconciled | 207696.0 | 540196.0 | 2 M | |
| DepreciationAndAmortization | 207696.0 | 540196.0 | 2 M | |
| FinancingCashFlow | 2 M | 26 M | 66111.0 | |
| Free cash flow | -1 M | -5 M | -9 M | |
| Issuance of capital stock | 346010.0 | 12 M | ||
| Issuance of debt | 14 M | |||
| IssuanceOfCapitalStock | 346010.0 | 12 M | ||
| IssuanceOfDebt | 1 M | 14 M | ||
| Net cash from financing activities | 2 M | 26 M | 66111.0 | |
| Net cash from investing activities | -28003.0 | -5 M | -4 M | |
| Net cash from operating activities | -1 M | -5 M | -9 M | |
| Net change in cash & cash equivalents | 737083.0 | 16 M | -13 M | |
| Net income from continuing operations | -6 M | -6 M | -29 M | |
| NetBusinessPurchaseAndSale | -6 M | -4 M | ||
| NetCommonStockIssuance | 346010.0 | 12 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -239314.0 | 239314.0 | ||
| NetInvestmentPurchaseAndSale | -239314.0 | 239314.0 | ||
| NetIssuancePaymentsOfDebt | 1 M | 14 M | ||
| NetLongTermDebtIssuance | 1 M | |||
| NetPPEPurchaseAndSale | -28003.0 | -201998.0 | -146333.0 | |
| Operating (gains) losses | -108528.0 | -894923.0 | -138761.0 | |
| Other financing charges net | 153692.0 | -250000.0 | ||
| Other non-cash items | 5 M | 4 M | 20 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 | |
| Purchase of short term investments | 1 M | |||
| PurchaseOfInvestment | -239314.0 | 239314.0 | ||
| PurchaseOfPPE | -28003.0 | -201998.0 | -146333.0 | |
| Revenue per share | 180642.0 | |||
| ShortTermDebtIssuance | 14 M | |||
| StockBasedCompensation | 3 M | 3 M | 5 M |
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