US Stock MarketDetailed Quotes

GCTK Glucotrack

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  • 0.2460
  • -0.0046-1.84%
Trading Nov 27 14:07 ET
2.02MMarket Cap-84P/E (TTM)

Glucotrack Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.32%-4.14M
-99.90%-1.91M
-124.07%-2.94M
-75.86%-6.56M
-156.49%-2.41M
-209.21%-1.88M
-4.15%-954K
-3.79%-1.31M
1.06%-3.73M
3.39%-940K
Net income from continuing operations
-128.83%-5.09M
-281.72%-4.49M
-127.60%-2.93M
-60.02%-7.1M
-87.41%-2.41M
-139.55%-2.22M
-4.35%-1.18M
-17.66%-1.29M
-9.05%-4.44M
14.54%-1.29M
Operating gains losses
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----
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-97.62%1K
----
Depreciation and amortization
-28.57%10K
166.67%8K
0.00%4K
-43.48%13K
-300.00%-8K
180.00%14K
-40.00%3K
-55.56%4K
-45.24%23K
-55.56%4K
Other non cash items
94,750.00%1.89M
1,050.00%46K
1,000.00%77K
-6.78%55K
253.85%46K
-110.00%-2K
-69.23%4K
-46.15%7K
34.09%59K
-66.67%13K
Change In working capital
-423.00%-969K
5,300.00%2.32M
-24.21%-118K
3.26%190K
-135.37%-58K
36.99%300K
-70.55%43K
72.46%-95K
447.17%184K
-49.85%164K
-Change in payables and accrued expense
-280.71%-768K
825.81%1.72M
1,446.15%175K
125.68%167K
-902.33%-431K
329.29%425K
250.94%186K
62.86%-13K
128.79%74K
-26.47%-43K
-Change in other current assets
88.39%-13K
375.76%157K
53.28%-64K
-1,003.57%-309K
-177.50%-93K
-161.20%-112K
-52.17%33K
65.75%-137K
-286.67%-28K
400.00%120K
-Change in other current liabilities
-1,346.15%-188K
351.70%443K
-516.36%-229K
140.58%332K
435.63%466K
79.37%-13K
-833.33%-176K
-38.89%55K
180.23%138K
390.00%87K
Cash from discontinued investing activities
Operating cash flow
-120.32%-4.14M
-99.90%-1.91M
-124.07%-2.94M
-75.86%-6.56M
-156.49%-2.41M
-209.21%-1.88M
-4.15%-954K
-3.79%-1.31M
1.06%-3.73M
3.39%-940K
Investing cash flow
Cash flow from continuing investing activities
-33K
-12K
-59K
0
0
0
0
0
200.00%1K
225.00%5K
Net PPE purchase and sale
---33K
---12K
---59K
--0
--0
--0
--0
--0
200.00%1K
225.00%5K
Cash from discontinued investing activities
Investing cash flow
---33K
---12K
---59K
--0
--0
--0
--0
--0
200.00%1K
225.00%5K
Financing cash flow
Cash flow from continuing financing activities
4.38M
8.73M
0
0
0
0
Net issuance payments of debt
--4.45M
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--0
----
----
----
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Net common stock issuance
--0
----
----
--8.73M
--0
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--4.38M
----
----
--8.73M
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-98.09%168K
48.77%1.51M
93.14%4.5M
-61.87%2.33M
110.27%6.9M
125.35%8.78M
-79.07%1.01M
-61.87%2.33M
-38.16%6.11M
-53.66%3.28M
Current changes in cash
110.90%205K
-117.22%-1.34M
-128.56%-3M
158.26%2.17M
-157.86%-2.41M
-209.21%-1.88M
945.22%7.78M
-3.79%-1.31M
1.11%-3.73M
4.30%-935K
Effect of exchange rate changes
-142.86%-17K
--0
220.00%6K
98.15%-1K
214.29%16K
30.00%-7K
76.19%-5K
44.44%-5K
-2,600.00%-54K
-216.67%-14K
End cash Position
-94.84%356K
-98.09%168K
48.77%1.51M
93.14%4.5M
93.14%4.5M
110.27%6.9M
125.35%8.78M
-79.07%1.01M
-61.87%2.33M
-61.87%2.33M
Free cash flow
-122.07%-4.18M
-101.15%-1.92M
-128.56%-3M
-75.82%-6.56M
-157.31%-2.41M
-209.21%-1.88M
-3.70%-954K
-3.79%-1.31M
1.17%-3.73M
4.09%-937K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.32%-4.14M-99.90%-1.91M-124.07%-2.94M-75.86%-6.56M-156.49%-2.41M-209.21%-1.88M-4.15%-954K-3.79%-1.31M1.06%-3.73M3.39%-940K
Net income from continuing operations -128.83%-5.09M-281.72%-4.49M-127.60%-2.93M-60.02%-7.1M-87.41%-2.41M-139.55%-2.22M-4.35%-1.18M-17.66%-1.29M-9.05%-4.44M14.54%-1.29M
Operating gains losses ---------------------------------97.62%1K----
Depreciation and amortization -28.57%10K166.67%8K0.00%4K-43.48%13K-300.00%-8K180.00%14K-40.00%3K-55.56%4K-45.24%23K-55.56%4K
Other non cash items 94,750.00%1.89M1,050.00%46K1,000.00%77K-6.78%55K253.85%46K-110.00%-2K-69.23%4K-46.15%7K34.09%59K-66.67%13K
Change In working capital -423.00%-969K5,300.00%2.32M-24.21%-118K3.26%190K-135.37%-58K36.99%300K-70.55%43K72.46%-95K447.17%184K-49.85%164K
-Change in payables and accrued expense -280.71%-768K825.81%1.72M1,446.15%175K125.68%167K-902.33%-431K329.29%425K250.94%186K62.86%-13K128.79%74K-26.47%-43K
-Change in other current assets 88.39%-13K375.76%157K53.28%-64K-1,003.57%-309K-177.50%-93K-161.20%-112K-52.17%33K65.75%-137K-286.67%-28K400.00%120K
-Change in other current liabilities -1,346.15%-188K351.70%443K-516.36%-229K140.58%332K435.63%466K79.37%-13K-833.33%-176K-38.89%55K180.23%138K390.00%87K
Cash from discontinued investing activities
Operating cash flow -120.32%-4.14M-99.90%-1.91M-124.07%-2.94M-75.86%-6.56M-156.49%-2.41M-209.21%-1.88M-4.15%-954K-3.79%-1.31M1.06%-3.73M3.39%-940K
Investing cash flow
Cash flow from continuing investing activities -33K-12K-59K00000200.00%1K225.00%5K
Net PPE purchase and sale ---33K---12K---59K--0--0--0--0--0200.00%1K225.00%5K
Cash from discontinued investing activities
Investing cash flow ---33K---12K---59K--0--0--0--0--0200.00%1K225.00%5K
Financing cash flow
Cash flow from continuing financing activities 4.38M8.73M0000
Net issuance payments of debt --4.45M------------------0----------------
Net common stock issuance --0----------8.73M--0--0----------0--0
Cash from discontinued financing activities
Financing cash flow --4.38M----------8.73M--0--0----------0--0
Net cash flow
Beginning cash position -98.09%168K48.77%1.51M93.14%4.5M-61.87%2.33M110.27%6.9M125.35%8.78M-79.07%1.01M-61.87%2.33M-38.16%6.11M-53.66%3.28M
Current changes in cash 110.90%205K-117.22%-1.34M-128.56%-3M158.26%2.17M-157.86%-2.41M-209.21%-1.88M945.22%7.78M-3.79%-1.31M1.11%-3.73M4.30%-935K
Effect of exchange rate changes -142.86%-17K--0220.00%6K98.15%-1K214.29%16K30.00%-7K76.19%-5K44.44%-5K-2,600.00%-54K-216.67%-14K
End cash Position -94.84%356K-98.09%168K48.77%1.51M93.14%4.5M93.14%4.5M110.27%6.9M125.35%8.78M-79.07%1.01M-61.87%2.33M-61.87%2.33M
Free cash flow -122.07%-4.18M-101.15%-1.92M-128.56%-3M-75.82%-6.56M-157.31%-2.41M-209.21%-1.88M-3.70%-954K-3.79%-1.31M1.17%-3.73M4.09%-937K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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