US Stock MarketDetailed Quotes
GLBZ Glen Burnie
- 6.000
- -0.050-0.83%
Close Nov 29 13:00 ET
17.40MMarket Cap150.00P/E (TTM)
6.000High6.000Low146Volume6.000Open6.050Pre Close884.00Turnover0.01%Turnover Ratio12.00P/E (Static)2.90MShares6.80952wk High0.82P/B13.90MFloat Cap3.29752wk Low0.40Dividend TTM2.32MShs Float12.855Historical High6.67%Div YieldTTM0.00%Amplitude1.917Historical Low6.054Avg Price1Lot Size
Glen Burnie Key Stats
Quarterly+Annual
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 | 2,260.87%497K | -77.46%140K | -48.26%119K | -37.12%1.4M | -54.03%571K | -105.12%-23K | -18.72%621K | 200.00%230K | -39.14%2.23M | 59.23%1.24M |
| Net income from continuing operations | -76.63%129K | -174.18%-204K | -99.31%3K | -18.11%1.43M | -79.88%167K | 47.20%552K | -11.00%275K | 88.31%435K | -30.64%1.75M | 49.82%830K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.11%206K | ---- |
| Depreciation and amortization | 197.92%94K | -59.29%46K | 0.97%104K | -88.03%119K | -100.15%-1K | -193.20%-96K | 4.63%113K | -3.74%103K | -0.10%994K | 0.60%676K |
| Deferred tax | ---- | ---- | ---- | 60.00%-84K | ---- | ---- | ---- | ---- | -174.47%-210K | ---- |
| Change in working capital | 150.85%149K | -468.06%-265K | 33.99%-200K | 59.85%-161K | 80.60%363K | -154.78%-293K | 0.00%72K | 45.80%-303K | -251.89%-401K | 229.51%201K |
| -Change in receivables | 48.72%-120K | -164.46%-78K | 11.88%-89K | 54.79%-33K | 92.55%181K | -118.69%-234K | 676.19%121K | -158.97%-101K | -133.64%-73K | -57.08%94K |
| -Change in payables and accrued expense | 107.34%593K | -318.52%-113K | 161.16%137K | 136.43%141K | 145.30%106K | 210.87%286K | -122.69%-27K | 38.46%-224K | -188.36%-387K | -23,300.00%-234K |
| -Change in other current assets | 7.92%-279K | -266.67%-30K | -436.07%-205K | -148.84%-105K | -68.77%119K | -405.00%-303K | 50.00%18K | 151.69%61K | 191.88%215K | 425.64%381K |
| -Change in other working capital | -7.14%-45K | -10.00%-44K | -10.26%-43K | -5.13%-164K | -7.50%-43K | -5.00%-42K | -5.26%-40K | -2.63%-39K | 0.64%-156K | 0.00%-40K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2,260.87%497K | -77.46%140K | -48.26%119K | -37.12%1.4M | -54.03%571K | -105.12%-23K | -18.72%621K | 200.00%230K | -39.14%2.23M | 59.23%1.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -139.90%-2.97M | -179.68%-12.36M | 87.47%8.36M | 151.78%17.66M | -6.40%10.18M | -21.61%7.44M | 72.33%-4.42M | 70.23%4.46M | 650.12%7.01M | -49.30%10.88M |
| Net investment purchase and sale | 13.77%2.45M | 249.88%11.24M | 338.47%9.36M | 150.65%8.78M | 363.23%11.99M | -27.23%2.15M | 61.33%-7.5M | 161.45%2.13M | 61.91%-17.33M | -63.89%2.59M |
| Net proceeds payment for loan | -194.93%-5.43M | -766.30%-23.49M | -182.64%-1.93M | -57.77%10.03M | -120.79%-1.55M | -13.56%5.72M | -0.09%3.53M | -61.97%2.34M | -45.73%23.76M | -47.98%7.46M |
| Net PPE purchase and sale | -89.12%16K | 51.29%-113K | 20.93%-34K | 40.63%-152K | 4.00%-24K | 286.08%147K | -120.95%-232K | 8.51%-43K | 10.80%-256K | 59.68%-25K |
| Net other investing changes | --0 | --0 | 3,136.67%971K | -218.71%-996K | -128.00%-238K | ---576K | ---212K | 372.73%30K | 512.41%839K | --850K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -139.90%-2.97M | -179.68%-12.36M | 87.47%8.36M | 151.78%17.66M | -6.40%10.18M | -21.61%7.44M | 72.33%-4.42M | 70.23%4.46M | 650.12%7.01M | -49.30%10.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 275.51%8.15M | -1,527.99%-13.62M | 193.65%18.91M | 17.95%-33.91M | 72.28%-10.03M | 34.95%-4.64M | 142.10%954K | -572.94%-20.19M | -282.01%-41.33M | -526.63%-36.2M |
| Increase decrease in deposit | 158.44%8.41M | 75.60%-3.37M | 145.98%9.17M | -209.77%-62.88M | 7.30%-14.77M | -109.10%-14.38M | -586.07%-13.79M | -540.22%-19.93M | -160.37%-20.3M | -282.40%-15.94M |
| Net issuance payments of debt | --0 | -166.67%-10M | --10M | 250.00%30M | 125.00%5M | --10M | --15M | --0 | -101.76%-20M | ---20M |
| Cash dividends paid | -0.35%-289K | -1.40%-290K | 0.00%-287K | -0.52%-1.15M | -0.70%-288K | -0.70%-288K | -0.35%-286K | -0.35%-287K | -0.44%-1.14M | -0.35%-286K |
| Net other financing activities | 0.00%30K | 6.67%32K | -3.33%29K | 5.26%120K | 3.45%30K | 3.45%30K | 3.45%30K | 11.11%30K | -12.98%114K | -6.45%29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 275.51%8.15M | -1,527.99%-13.62M | 193.65%18.91M | 17.95%-33.91M | 72.28%-10.03M | 34.95%-4.64M | 142.10%954K | -572.94%-20.19M | -282.01%-41.33M | -526.63%-36.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.88%16.79M | 192.13%42.63M | -49.35%15.24M | -51.61%30.09M | -73.19%14.52M | -77.13%11.75M | -78.80%14.59M | -51.61%30.09M | 67.64%62.18M | 72.16%54.17M |
| Current changes in cash | 104.61%5.68M | -808.65%-25.84M | 276.69%27.39M | 53.72%-14.85M | 102.99%719K | -1.03%2.77M | 83.72%-2.84M | -332.77%-15.5M | -227.91%-32.09M | -178.38%-24.08M |
| End cash position | 54.68%22.46M | 42.88%16.79M | 192.13%42.63M | -49.35%15.24M | -49.35%15.24M | -73.19%14.52M | -77.13%11.75M | -78.80%14.59M | -51.61%30.09M | -51.61%30.09M |
| Free cash flow | 313.71%513K | -93.06%27K | -54.55%85K | -36.67%1.25M | -55.05%547K | -66.49%124K | -40.97%389K | 167.51%187K | -41.56%1.97M | 69.50%1.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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