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GLG GLG Life Tech Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
1.92MMarket Cap-333P/E (TTM)

GLG Life Tech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
279.93%3.88M
10,917.25%1.31M
-822.32%-1.08M
5,282.17%3.83M
-121.88%-177.96K
364.86%1.02M
-102.37%-12.1K
127.39%149.1K
186.19%71.09K
141.51%813.16K
Net income from continuing operations
-47.24%-13.11M
-58.11%3.55M
-0.19%-7.54M
50.77%-2.68M
-45.98%-6.45M
62.69%-8.91M
199.19%8.48M
-8.05%-7.52M
-21.21%-5.45M
-14.44%-4.42M
Operating gains losses
-2,562.75%-3.92M
-178.85%-3.88M
-66.15%587.76K
-250.45%-606.26K
96.63%-19.85K
-67.11%159.12K
-1,034.83%-1.39M
24.88%1.74M
206.16%402.96K
12.91%-588.72K
Depreciation and amortization
14.82%1.17M
538.03%178.55K
-6.87%311.15K
-6.19%332.98K
-6.13%350.97K
-29.62%1.02M
-111.09%-40.76K
-7.67%334.09K
-0.33%354.95K
1.87%373.89K
Asset impairment expenditure
--5.59M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
89.24%-20.34K
-38.22%15.78K
99.89%-10
90.03%-7.42K
78.09%-28.69K
-296.51%-189.08K
-75.71%25.54K
-3,753.57%-9.21K
-246.26%-74.47K
-1,163.09%-130.94K
Other non cashItems
16.95%10.28M
16.83%10.22M
88.85%17.32K
34.90%18.4K
26.20%19.36K
5,771.08%8.79M
8,884.40%8.75M
-41.59%9.17K
-21.89%13.64K
-19.84%15.34K
Change In working capital
2,541.60%3.89M
9.27%-14.37M
-1.02%5.54M
40.36%6.77M
6.97%5.95M
-99.33%147.4K
-288.18%-15.84M
20.47%5.6M
9.31%4.82M
25.54%5.56M
-Change in receivables
-340.58%-953.29K
-339.25%-1.71M
-237.34%-733.78K
109.27%80.78K
176.27%1.41M
71.64%-216.37K
38.18%-388.26K
374.27%534.28K
-568.62%-871.01K
167.44%508.62K
-Change in inventory
-35.08%526.85K
370.54%941.01K
288.09%429K
-43.01%134.68K
-262.07%-977.84K
12.00%811.58K
-14.16%199.99K
-174.52%-228.09K
165.12%236.32K
10.02%603.36K
-Change in prepaid assets
-103.23%-5.44K
32.76%303.81K
-164.51%-167.77K
27.58%-159.85K
118.39%18.36K
430.25%168.3K
432.78%228.84K
32.49%260.07K
-80.93%-220.75K
-76.80%-99.86K
-Change in payables and accrued expense
460.10%3.86M
13.50%-14.36M
19.29%6.01M
16.85%6.71M
15.88%5.5M
-104.94%-1.07M
-292.90%-16.6M
16.02%5.04M
14.24%5.74M
26.72%4.75M
-Change in other working capital
1.40%462.95K
-37.50%452.39K
410.06%7.49K
104.72%3.07K
----
66.77%456.56K
--723.86K
---2.42K
---65.04K
---199.85K
Cash from discontinued investing activities
Operating cash flow
279.93%3.88M
10,917.25%1.31M
-822.32%-1.08M
5,282.17%3.83M
-121.88%-177.96K
364.86%1.02M
-102.37%-12.1K
127.39%149.1K
186.19%71.09K
141.51%813.16K
Investing cash flow
Cash flow from continuing investing activities
81.94%-1.85K
0
0
0
20.03%-1.85K
91.92%-10.26K
92.94%-7.37K
95.59%-606
100.56%38
-11.56%-2.32K
Net PPE purchase and sale
81.94%-1.85K
--0
--0
--0
20.03%-1.85K
91.92%-10.26K
92.94%-7.37K
95.59%-606
100.56%38
-11.56%-2.32K
Cash from discontinued investing activities
Investing cash flow
81.94%-1.85K
--0
--0
--0
20.03%-1.85K
91.92%-10.26K
92.94%-7.37K
95.59%-606
100.56%38
-11.56%-2.32K
Financing cash flow
Cash flow from continuing financing activities
-13.70%-1.21M
-190.32%-1.57M
-159.97%-185.2K
1,339.40%429.85K
125.11%106.27K
-98.08%-1.07M
-170.03%-539.35K
-219.08%-71.24K
78.45%-34.68K
-77.38%-423.27K
Net issuance payments of debt
-41.24%-609.73K
-1,543.74%-1.02M
-207.66%-208.31K
1,569.05%463.25K
139.32%158.58K
-158.37%-431.69K
495.68%70.88K
-178.47%-67.71K
77.03%-31.53K
-310.82%-403.32K
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
-870.11%-33.72K
-201.10%-33.37K
-339.16%-52.26K
----
----
69.68%-3.48K
14.44%-11.08K
10.98%-11.9K
Net other financing activities
4.97%-605.18K
-3.96%-661.93K
101,583.93%56.83K
-100.39%-31
99.42%-47
-261.48%-636.86K
-2,618.44%-636.69K
99.63%-56
174.18%7.93K
93.67%-8.05K
Cash from discontinued financing activities
Financing cash flow
-13.70%-1.21M
-190.32%-1.57M
-159.97%-185.2K
1,339.40%429.85K
125.11%106.27K
-98.08%-1.07M
-170.03%-539.35K
-219.08%-71.24K
78.45%-34.68K
-77.38%-423.27K
Net cash flow
Beginning cash position
-8.45%203.99K
62.89%412.5K
230.33%794.99K
14.48%657.42K
2.23%244.67K
-59.92%222.83K
-20.74%253.24K
-38.62%240.67K
-7.21%574.27K
-56.95%239.35K
Current changes in cash
4,727.52%2.66M
54.00%-257.05K
-1,733.84%-1.26M
11,577.65%4.26M
-118.97%-73.54K
87.11%-57.55K
-371.66%-558.82K
115.51%77.25K
114.57%36.45K
303.72%387.57K
Effect of exchange rate changes
-6,508.46%-2.48M
-48.37%271.59K
1,460.11%879.68K
-1,012.96%-4.12M
1,023.61%486.28K
-70.23%38.71K
284.03%526.08K
-115.20%-64.68K
-1,685.31%-370.04K
-59.31%-52.65K
End cash Position
89.40%386.36K
89.40%386.36K
62.89%412.5K
230.33%794.99K
14.48%657.42K
-14.77%203.99K
-14.77%203.99K
-20.74%253.24K
-38.62%240.67K
-7.21%574.27K
Free cash from
283.60%3.88M
6,822.03%1.31M
-825.27%-1.08M
5,282.17%3.83M
-122.18%-179.81K
989.43%1.01M
-104.80%-19.47K
126.61%148.49K
179.67%71.09K
142.32%810.84K
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 with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 279.93%3.88M10,917.25%1.31M-822.32%-1.08M5,282.17%3.83M-121.88%-177.96K364.86%1.02M-102.37%-12.1K127.39%149.1K186.19%71.09K141.51%813.16K
Net income from continuing operations -47.24%-13.11M-58.11%3.55M-0.19%-7.54M50.77%-2.68M-45.98%-6.45M62.69%-8.91M199.19%8.48M-8.05%-7.52M-21.21%-5.45M-14.44%-4.42M
Operating gains losses -2,562.75%-3.92M-178.85%-3.88M-66.15%587.76K-250.45%-606.26K96.63%-19.85K-67.11%159.12K-1,034.83%-1.39M24.88%1.74M206.16%402.96K12.91%-588.72K
Depreciation and amortization 14.82%1.17M538.03%178.55K-6.87%311.15K-6.19%332.98K-6.13%350.97K-29.62%1.02M-111.09%-40.76K-7.67%334.09K-0.33%354.95K1.87%373.89K
Asset impairment expenditure --5.59M------------------0----------------
Remuneration paid in stock 89.24%-20.34K-38.22%15.78K99.89%-1090.03%-7.42K78.09%-28.69K-296.51%-189.08K-75.71%25.54K-3,753.57%-9.21K-246.26%-74.47K-1,163.09%-130.94K
Other non cashItems 16.95%10.28M16.83%10.22M88.85%17.32K34.90%18.4K26.20%19.36K5,771.08%8.79M8,884.40%8.75M-41.59%9.17K-21.89%13.64K-19.84%15.34K
Change In working capital 2,541.60%3.89M9.27%-14.37M-1.02%5.54M40.36%6.77M6.97%5.95M-99.33%147.4K-288.18%-15.84M20.47%5.6M9.31%4.82M25.54%5.56M
-Change in receivables -340.58%-953.29K-339.25%-1.71M-237.34%-733.78K109.27%80.78K176.27%1.41M71.64%-216.37K38.18%-388.26K374.27%534.28K-568.62%-871.01K167.44%508.62K
-Change in inventory -35.08%526.85K370.54%941.01K288.09%429K-43.01%134.68K-262.07%-977.84K12.00%811.58K-14.16%199.99K-174.52%-228.09K165.12%236.32K10.02%603.36K
-Change in prepaid assets -103.23%-5.44K32.76%303.81K-164.51%-167.77K27.58%-159.85K118.39%18.36K430.25%168.3K432.78%228.84K32.49%260.07K-80.93%-220.75K-76.80%-99.86K
-Change in payables and accrued expense 460.10%3.86M13.50%-14.36M19.29%6.01M16.85%6.71M15.88%5.5M-104.94%-1.07M-292.90%-16.6M16.02%5.04M14.24%5.74M26.72%4.75M
-Change in other working capital 1.40%462.95K-37.50%452.39K410.06%7.49K104.72%3.07K----66.77%456.56K--723.86K---2.42K---65.04K---199.85K
Cash from discontinued investing activities
Operating cash flow 279.93%3.88M10,917.25%1.31M-822.32%-1.08M5,282.17%3.83M-121.88%-177.96K364.86%1.02M-102.37%-12.1K127.39%149.1K186.19%71.09K141.51%813.16K
Investing cash flow
Cash flow from continuing investing activities 81.94%-1.85K00020.03%-1.85K91.92%-10.26K92.94%-7.37K95.59%-606100.56%38-11.56%-2.32K
Net PPE purchase and sale 81.94%-1.85K--0--0--020.03%-1.85K91.92%-10.26K92.94%-7.37K95.59%-606100.56%38-11.56%-2.32K
Cash from discontinued investing activities
Investing cash flow 81.94%-1.85K--0--0--020.03%-1.85K91.92%-10.26K92.94%-7.37K95.59%-606100.56%38-11.56%-2.32K
Financing cash flow
Cash flow from continuing financing activities -13.70%-1.21M-190.32%-1.57M-159.97%-185.2K1,339.40%429.85K125.11%106.27K-98.08%-1.07M-170.03%-539.35K-219.08%-71.24K78.45%-34.68K-77.38%-423.27K
Net issuance payments of debt -41.24%-609.73K-1,543.74%-1.02M-207.66%-208.31K1,569.05%463.25K139.32%158.58K-158.37%-431.69K495.68%70.88K-178.47%-67.71K77.03%-31.53K-310.82%-403.32K
Cash dividends paid ----------0--0--0----------0--0--0
Interest paid (cash flow from financing activities) ---------870.11%-33.72K-201.10%-33.37K-339.16%-52.26K--------69.68%-3.48K14.44%-11.08K10.98%-11.9K
Net other financing activities 4.97%-605.18K-3.96%-661.93K101,583.93%56.83K-100.39%-3199.42%-47-261.48%-636.86K-2,618.44%-636.69K99.63%-56174.18%7.93K93.67%-8.05K
Cash from discontinued financing activities
Financing cash flow -13.70%-1.21M-190.32%-1.57M-159.97%-185.2K1,339.40%429.85K125.11%106.27K-98.08%-1.07M-170.03%-539.35K-219.08%-71.24K78.45%-34.68K-77.38%-423.27K
Net cash flow
Beginning cash position -8.45%203.99K62.89%412.5K230.33%794.99K14.48%657.42K2.23%244.67K-59.92%222.83K-20.74%253.24K-38.62%240.67K-7.21%574.27K-56.95%239.35K
Current changes in cash 4,727.52%2.66M54.00%-257.05K-1,733.84%-1.26M11,577.65%4.26M-118.97%-73.54K87.11%-57.55K-371.66%-558.82K115.51%77.25K114.57%36.45K303.72%387.57K
Effect of exchange rate changes -6,508.46%-2.48M-48.37%271.59K1,460.11%879.68K-1,012.96%-4.12M1,023.61%486.28K-70.23%38.71K284.03%526.08K-115.20%-64.68K-1,685.31%-370.04K-59.31%-52.65K
End cash Position 89.40%386.36K89.40%386.36K62.89%412.5K230.33%794.99K14.48%657.42K-14.77%203.99K-14.77%203.99K-20.74%253.24K-38.62%240.67K-7.21%574.27K
Free cash from 283.60%3.88M6,822.03%1.31M-825.27%-1.08M5,282.17%3.83M-122.18%-179.81K989.43%1.01M-104.80%-19.47K126.61%148.49K179.67%71.09K142.32%810.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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