CA Stock MarketDetailed Quotes

GCIT.X Glorious Creation Ltd

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Apr 10 09:30 ET
5.24MMarket Cap6.83P/E (TTM)

Glorious Creation Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.77%-27.94K
247.90%831.25K
1,242.95%1.33M
32.05%-208.42K
-422.95%-191.49K
6.82%-95.61K
-157.87%-562.02K
-14.87%-116.08K
-1,288.98%-306.72K
36.70%-36.62K
Net income from continuing operations
11.33%-119.5K
253.78%818.61K
1,306.54%1.38M
-33.35%-250.86K
-12.10%-177.2K
-88.12%-134.77K
-141.35%-532.33K
2.65%-114.5K
-753.17%-188.12K
-283.98%-158.07K
Operating gains losses
----
---1.9K
----
----
----
----
----
----
----
----
Other non cashItems
----
----
----
----
----
----
----
----
--0
----
Change In working capital
133.76%91.56K
149.00%14.55K
-140.59%-52.77K
135.79%42.44K
-110.08%-14.29K
226.49%39.17K
-1,235.37%-29.69K
-232.43%-21.94K
-370,500.00%-118.59K
950.14%141.8K
-Change in prepaid assets
-54.35%12.18K
141.42%12.5K
23.89%-14.18K
3,562.10%26.76K
-642.15%-26.76K
472.10%26.67K
---30.17K
---18.63K
---773
---3.61K
-Change in payables and accrued expense
799.94%79.38K
-20.60%2.05K
-1,066.10%-38.6K
113.31%15.68K
-88.90%16.15K
140.65%8.82K
-13.90%2.58K
-115.35%-3.31K
-368,084.38%-117.82K
1,067.78%145.41K
-Change in other working capital
----
----
----
----
----
275.00%3.68K
-446.88%-2.1K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
70.77%-27.94K
247.90%831.25K
1,242.95%1.33M
32.05%-208.42K
-422.95%-191.49K
6.82%-95.61K
-157.87%-562.02K
-14.87%-116.08K
-1,288.98%-306.72K
36.70%-36.62K
Investing cash flow
Cash flow from continuing investing activities
-117.86K
201.63%118.92K
118.92K
0
0
0
-117.02K
0
-20.12K
Net PPE purchase and sale
---117.86K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
201.63%118.92K
----
----
----
----
---117.02K
--0
---20.12K
----
Cash from discontinued investing activities
Investing cash flow
---117.86K
201.63%118.92K
--118.92K
--0
--0
--0
---117.02K
--0
---20.12K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
1.04M
-8.21K
Net common stock issuance
----
--0
----
----
----
----
--1.04M
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
----
----
----
--1.04M
---8.21K
----
----
Net cash flow
Beginning cash position
146.54%1.6M
122.60%648.4K
-80.21%152.89K
555.02%361.31K
192.98%552.8K
122.60%648.4K
-42.80%291.28K
96.95%772.69K
-86.69%55.16K
-60.05%188.68K
Current changes in cash
-52.50%-145.8K
166.07%950.17K
1,263.14%1.45M
-129.05%-208.42K
-43.42%-191.49K
6.82%-95.61K
263.86%357.12K
-23.00%-124.29K
3,349.40%717.53K
-130.81%-133.52K
End cash Position
162.81%1.45M
146.54%1.6M
146.54%1.6M
-80.21%152.89K
555.02%361.31K
192.98%552.8K
122.60%648.4K
122.60%648.4K
96.95%772.69K
-86.69%55.16K
Free cash from
-52.50%-145.8K
247.90%831.25K
1,242.95%1.33M
32.05%-208.42K
-422.95%-191.49K
6.82%-95.61K
-157.87%-562.02K
-14.87%-116.08K
-1,288.98%-306.72K
36.70%-36.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.77%-27.94K247.90%831.25K1,242.95%1.33M32.05%-208.42K-422.95%-191.49K6.82%-95.61K-157.87%-562.02K-14.87%-116.08K-1,288.98%-306.72K36.70%-36.62K
Net income from continuing operations 11.33%-119.5K253.78%818.61K1,306.54%1.38M-33.35%-250.86K-12.10%-177.2K-88.12%-134.77K-141.35%-532.33K2.65%-114.5K-753.17%-188.12K-283.98%-158.07K
Operating gains losses -------1.9K--------------------------------
Other non cashItems ----------------------------------0----
Change In working capital 133.76%91.56K149.00%14.55K-140.59%-52.77K135.79%42.44K-110.08%-14.29K226.49%39.17K-1,235.37%-29.69K-232.43%-21.94K-370,500.00%-118.59K950.14%141.8K
-Change in prepaid assets -54.35%12.18K141.42%12.5K23.89%-14.18K3,562.10%26.76K-642.15%-26.76K472.10%26.67K---30.17K---18.63K---773---3.61K
-Change in payables and accrued expense 799.94%79.38K-20.60%2.05K-1,066.10%-38.6K113.31%15.68K-88.90%16.15K140.65%8.82K-13.90%2.58K-115.35%-3.31K-368,084.38%-117.82K1,067.78%145.41K
-Change in other working capital --------------------275.00%3.68K-446.88%-2.1K--0--0--0
Cash from discontinued investing activities
Operating cash flow 70.77%-27.94K247.90%831.25K1,242.95%1.33M32.05%-208.42K-422.95%-191.49K6.82%-95.61K-157.87%-562.02K-14.87%-116.08K-1,288.98%-306.72K36.70%-36.62K
Investing cash flow
Cash flow from continuing investing activities -117.86K201.63%118.92K118.92K000-117.02K0-20.12K
Net PPE purchase and sale ---117.86K------------------0----------------
Net other investing changes ----201.63%118.92K-------------------117.02K--0---20.12K----
Cash from discontinued investing activities
Investing cash flow ---117.86K201.63%118.92K--118.92K--0--0--0---117.02K--0---20.12K----
Financing cash flow
Cash flow from continuing financing activities 001.04M-8.21K
Net common stock issuance ------0------------------1.04M------------
Cash from discontinued financing activities
Financing cash flow ------0--0--------------1.04M---8.21K--------
Net cash flow
Beginning cash position 146.54%1.6M122.60%648.4K-80.21%152.89K555.02%361.31K192.98%552.8K122.60%648.4K-42.80%291.28K96.95%772.69K-86.69%55.16K-60.05%188.68K
Current changes in cash -52.50%-145.8K166.07%950.17K1,263.14%1.45M-129.05%-208.42K-43.42%-191.49K6.82%-95.61K263.86%357.12K-23.00%-124.29K3,349.40%717.53K-130.81%-133.52K
End cash Position 162.81%1.45M146.54%1.6M146.54%1.6M-80.21%152.89K555.02%361.31K192.98%552.8K122.60%648.4K122.60%648.4K96.95%772.69K-86.69%55.16K
Free cash from -52.50%-145.8K247.90%831.25K1,242.95%1.33M32.05%-208.42K-422.95%-191.49K6.82%-95.61K-157.87%-562.02K-14.87%-116.08K-1,288.98%-306.72K36.70%-36.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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