GLUC OTC
Glucose Health, Inc.
1W: +12.1%
1M: -0.1%
3M: -0.1%
YTD: +109.0%
1Y: +798.8%
3Y: +83.7%
5Y: -84.3%
$0.45
+0.10 (+26.87%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$455K
-86.7% ▼
Capital Expenditures
$19K
-369940.0% ▼
Free Cash Flow
-$474K
-94.3% ▼
Dividends Paid
$19K
+5.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$177K
-178.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$581K | -$339K | -$268K | -$422K | -$316K |
| Depreciation & Amort. | $60 | $0 | $0 | $0 | $1K |
| Stock-Based Comp. | $525 | $309K | $0 | $0 | $0 |
| Change in Working Capital | $63K | -$53K | -$54K | $212K | -$170K |
| Other Non-Cash Items | $551K | $10K | -$67K | -$34K | $30K |
| Operating Cash Flow | -$69K | -$73K | -$389K | -$244K | -$455K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | $0 | -$5 | -$18K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $5 | $0 |
| Investing Cash Flow | -$3K | $0 | $0 | $0 | -$18K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$220K | -$105K | $0 | $0 | $225K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50K | -$99K | -$96K | -$20K | -$19K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $95K | $756K | -$96K | $180K | $296K |
| Net Change in Cash | $23K | $683K | -$485K | -$64K | -$177K |
| Cash End of Period | $69K | $752K | $267K | $204K | $27K |
| Free Cash Flow | -$72K | -$73K | -$389K | -$244K | -$474K |