Glimpse Group Inc. (VRAR)

1.22

0.01 (0.83%)

At close: Apr 02, 2025, 3:58 PM

1.17

-4.19%

After-hours: Apr 02, 2025, 07:56 PM EDT

Glimpse Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-6.39M	-28.56M	-5.97M	-6.09M	-4.99M	-5.58M
Depreciation & Amortization	1.36M	2.19M	540.2K	27.05K	20.22K	21.98K
Stock-Based Compensation	2.18M	4.97M	2.89M	2.95M	2.55M	2.91M
Other Working Capital	-917.44K	-1.98M	37.03K	-95.01K	76.6K	277.56K
Other Non-Cash Items	-1.89M	-699.81K	-2.02M	943.5K	314.02K	484.04K
Deferred Income Tax	n/a	15.35M	n/a	-548.88K	139.75K	n/a
Change in Working Capital	-460.81K	-2.42M	-390.08K	1.51M	-55.44K	21.74K
Operating Cash Flow	-5.21M	-9.16M	-4.94M	-1.21M	-2.02M	-2.14M
Capital Expenditures	-31.55K	-146.33K	-202K	-28K	-32.66K	-17.8K
Acquisitions	-1.5M	-3.63M	-4.62M	n/a	n/a	n/a
Purchase of Investments	n/a	239.31B	-239.31K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	907.02B	13,780.4B	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1,146.3B	-13,780.4B	-28B	n/a	n/a
Investing Cash Flow	-1.53M	-3.53M	-5.06M	-28K	-32.66K	-17.8K
Debt Repayment	n/a	n/a	n/a	2.1M	1.88M	n/a
Common Stock Repurchased	n/a	326.44B	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	66.11K	26.48M	-470.14K	n/a	25K
Financial Cash Flow	2.97M	66.11K	26.48M	1.97M	1.89M	2.04M
Net Cash Flow	-3.77M	-12.63M	16.48M	737.08K	-168.55K	-121.07K
Free Cash Flow	-5.24M	-9.31M	-5.14M	-1.24M	-2.06M	-2.16M