Also trades as: GLOW.CN (CNQ) · $vol 0M
GLWLF OTC
Glow Lifetech Corp.
1W: +23.6%
1M: +13.2%
3M: +9.6%
YTD: -18.9%
1Y: -5.3%
3Y: -42.1%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-223.5% ▼
Capital Expenditures
$7K
+90.1% ▲
Free Cash Flow
-$1M
-176.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+3994.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$153K | -$11M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $43K | $589K | $369K | $289K |
| Stock-Based Comp. | $0 | $3M | $0 | $0 | $462K |
| Change in Working Capital | $135K | -$560K | $416K | $806K | -$568K |
| Other Non-Cash Items | $0 | $6M | -$29K | $53K | $1M |
| Operating Cash Flow | -$19K | -$3M | -$1M | -$417K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$436K | -$4K | -$74K | -$7K |
| Acquisitions (Net) | -$1M | -$105K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$105K | -$12K | $0 | $0 |
| Investment Sales | $0 | $105K | $34K | $25K | $0 |
| Other Investing | $1M | -$104 | $0 | -$12K | $24K |
| Investing Cash Flow | -$1K | -$541K | $18K | -$61K | $17K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $40K | -$72K | -$76K | $51K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $359K | $564K | $521K | $64K |
| Financing Cash Flow | $3K | $5M | $491K | $445K | $3M |
| Net Change in Cash | -$19K | $866K | -$835K | -$33K | $1M |
| Cash End of Period | $2K | $868K | $33K | $34 | $1M |
| Free Cash Flow | -$19K | -$4M | -$1M | -$491K | -$1M |