GLOH OTC
Glow Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +56.2%
3Y: -64.0%
5Y: -94.9%
$3.75
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$61K
-116.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$61K
-116.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$181
+83.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$163K | -$151K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $135K | $90K |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | -$28K | -$61K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $27K | $61K |
| Financing Cash Flow | $27K | $61K |
| Net Change in Cash | -$1K | -$181 |
| Cash End of Period | $278 | $97 |
| Free Cash Flow | -$28K | -$61K |