US Stock MarketDetailed Quotes

GLAI Global AI

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  • 0.150
  • -0.020-11.76%
15min DelayClose Nov 29 13:00 ET
23.15MMarket Cap-75000P/E (TTM)

Global AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8,503.07%-148.75K
-5,547.41%-362.62K
-372.26K
-385.36%-5.81K
46.95%-922
71.84%-1.73K
-2,872.69%-6.42K
-67.80%3.26K
124.74%2.04K
-251.39%-1.74K
Net income from continuing operations
-2,050.48%-127.93K
-13,013.77%-263.85K
---346.21K
-15,417.68%-116.11K
-6,875.96%-105.34K
-396.58%-5.95K
33.00%-2.01K
-143.44%-2.81K
115.35%758
86.32%-1.51K
Change In working capital
-593.25%-20.82K
-2,140.21%-98.77K
---26.05K
3,147.10%41.5K
15,720.61%35.62K
185.41%4.22K
-258.20%-4.41K
65.90%6.07K
138.86%1.28K
-101.87%-228
-Change in receivables
----
----
----
--5K
--7.45K
----
----
--0
----
----
-Change in prepaid assets
--0
--0
--0
5,803.75%4.56K
-49.92%1.91K
175.98%2.9K
-206.86%-4.05K
198.45%3.81K
98.40%-80
1.60%3.81K
-Change in payables and accrued expense
-651.39%-20.82K
-27,412.81%-98.77K
---26.05K
2,251.62%31.94K
2,629.42%26.26K
161.57%3.78K
-108.98%-359
-10.59%2.26K
-20.63%1.36K
2.89%962
Cash from discontinued investing activities
Operating cash flow
-8,503.07%-148.75K
-5,547.41%-362.62K
---372.26K
-385.36%-5.81K
46.95%-922
71.84%-1.73K
-2,872.69%-6.42K
-67.80%3.26K
124.74%2.04K
-251.39%-1.74K
Investing cash flow
Cash flow from continuing investing activities
140K
373.34K
200K
Net other investing changes
--140K
--373.34K
--200K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--140K
--373.34K
--200K
--0
----
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
2.62K
0
Net issuance payments of debt
----
----
----
--0
--0
----
----
--0
--2.62K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
--0
--2.62K
--0
Net cash flow
Beginning cash position
744.97%22.42K
28.95%11.7K
--183.96K
402.77%5.81K
-87.76%924
-76.03%2.65K
-19.59%9.07K
402.77%5.81K
-87.68%1.16K
94,275.00%7.55K
Current changes in cash
-405.96%-8.75K
266.89%10.72K
---172.26K
-224.79%-5.81K
46.95%-922
50.87%-1.73K
-2,872.69%-6.42K
-67.80%3.26K
156.59%4.66K
-251.39%-1.74K
End cash Position
1,379.33%13.67K
744.97%22.42K
--11.7K
-99.97%2
-99.97%2
-87.76%924
-76.03%2.65K
-19.59%9.07K
402.77%5.81K
402.77%5.81K
Free cash flow
-8,503.07%-148.75K
-5,547.41%-362.62K
---372.26K
-385.36%-5.81K
46.95%-922
71.84%-1.73K
-2,872.69%-6.42K
-67.80%3.26K
124.74%2.04K
-251.39%-1.74K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8,503.07%-148.75K-5,547.41%-362.62K-372.26K-385.36%-5.81K46.95%-92271.84%-1.73K-2,872.69%-6.42K-67.80%3.26K124.74%2.04K-251.39%-1.74K
Net income from continuing operations -2,050.48%-127.93K-13,013.77%-263.85K---346.21K-15,417.68%-116.11K-6,875.96%-105.34K-396.58%-5.95K33.00%-2.01K-143.44%-2.81K115.35%75886.32%-1.51K
Change In working capital -593.25%-20.82K-2,140.21%-98.77K---26.05K3,147.10%41.5K15,720.61%35.62K185.41%4.22K-258.20%-4.41K65.90%6.07K138.86%1.28K-101.87%-228
-Change in receivables --------------5K--7.45K----------0--------
-Change in prepaid assets --0--0--05,803.75%4.56K-49.92%1.91K175.98%2.9K-206.86%-4.05K198.45%3.81K98.40%-801.60%3.81K
-Change in payables and accrued expense -651.39%-20.82K-27,412.81%-98.77K---26.05K2,251.62%31.94K2,629.42%26.26K161.57%3.78K-108.98%-359-10.59%2.26K-20.63%1.36K2.89%962
Cash from discontinued investing activities
Operating cash flow -8,503.07%-148.75K-5,547.41%-362.62K---372.26K-385.36%-5.81K46.95%-92271.84%-1.73K-2,872.69%-6.42K-67.80%3.26K124.74%2.04K-251.39%-1.74K
Investing cash flow
Cash flow from continuing investing activities 140K373.34K200K
Net other investing changes --140K--373.34K--200K----------------------------
Cash from discontinued investing activities
Investing cash flow --140K--373.34K--200K--0--------------0--0----
Financing cash flow
Cash flow from continuing financing activities 0002.62K0
Net issuance payments of debt --------------0--0----------0--2.62K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0----------0--2.62K--0
Net cash flow
Beginning cash position 744.97%22.42K28.95%11.7K--183.96K402.77%5.81K-87.76%924-76.03%2.65K-19.59%9.07K402.77%5.81K-87.68%1.16K94,275.00%7.55K
Current changes in cash -405.96%-8.75K266.89%10.72K---172.26K-224.79%-5.81K46.95%-92250.87%-1.73K-2,872.69%-6.42K-67.80%3.26K156.59%4.66K-251.39%-1.74K
End cash Position 1,379.33%13.67K744.97%22.42K--11.7K-99.97%2-99.97%2-87.76%924-76.03%2.65K-19.59%9.07K402.77%5.81K402.77%5.81K
Free cash flow -8,503.07%-148.75K-5,547.41%-362.62K---372.26K-385.36%-5.81K46.95%-92271.84%-1.73K-2,872.69%-6.42K-67.80%3.26K124.74%2.04K-251.39%-1.74K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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