Glimpse Group Inc. (VRAR)
1.96
0.13 (7.10%)
At close: Jan 15, 2025, 11:55 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -6.39M | -28.56M | -5.97M | -6.09M | -4.99M | -5.58M |
| Depreciation & Amortization | 1.36M | 2.19M | 540.20K | 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 | 76.60K | 277.56K |
| Other Non-Cash Items | -1.89M | -699.81K | -2.02M | 943.50K | 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 | -202.00K | -28.00K | -32.66K | -17.80K |
| Acquisitions | -1.50M | -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 | 13,780.40B | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1,146.30B | -13,780.40B | -28.00B | n/a | n/a |
| Investing Cash Flow | -1.53M | -3.53M | -5.06M | -28.00K | -32.66K | -17.80K |
| Debt Repayment | n/a | n/a | n/a | 2.10M | 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 | 25.00K |
| 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 |