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GLG GLG Life Tech Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.92MMarket Cap-714P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.78%-338.25K
-130.74%-442.02K
279.93%3.88M
10,917.25%1.31M
-822.32%-1.08M
3,624.47%2.65M
76.84%1.44M
364.86%1.02M
-102.37%-12.1K
127.39%149.1K
Net income from continuing operations
-1,618.69%-3.59M
-30.01%-4.4M
-47.24%-13.11M
-58.11%3.55M
-0.19%-7.54M
104.34%236.57K
23.31%-3.39M
62.69%-8.91M
199.19%8.48M
-8.05%-7.52M
Operating gains losses
140.22%243.85K
3,692.30%713K
-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
Depreciation and amortization
-96.17%12.83K
-96.30%12.81K
14.82%1.17M
538.03%178.55K
-6.87%311.15K
-5.51%335.39K
-7.49%345.87K
-29.62%1.02M
-111.09%-40.76K
-7.67%334.09K
Asset impairment expenditure
----
----
--5.59M
----
----
----
----
--0
----
----
Remuneration paid in stock
-313.52%-521
--0
89.24%-20.34K
-38.22%15.78K
99.89%-10
100.33%244
83.54%-21.56K
-296.51%-189.08K
-75.71%25.54K
-3,753.57%-9.21K
Other non cashItems
-46.99%2.34K
-41.20%2.88K
16.95%10.28M
16.83%10.22M
88.85%17.32K
-67.68%4.41K
-68.08%4.9K
5,771.08%8.79M
8,884.40%8.75M
-41.59%9.17K
Change In working capital
11.90%3M
-28.40%3.23M
2,541.60%3.89M
9.27%-14.37M
-1.02%5.54M
-44.50%2.68M
-18.78%4.52M
-99.33%147.4K
-288.18%-15.84M
20.47%5.6M
-Change in receivables
-167.23%-74.45K
-28.24%934.03K
-340.58%-953.29K
-339.25%-1.71M
-237.34%-733.78K
112.71%110.74K
155.91%1.3M
71.64%-216.37K
38.18%-388.26K
374.27%534.28K
-Change in inventory
193.52%445.81K
-382.14%-819.89K
-35.08%526.85K
370.54%941.01K
288.09%429K
-301.72%-476.71K
-128.18%-170.05K
12.00%811.58K
-14.16%199.99K
-174.52%-228.09K
-Change in prepaid assets
106.64%1.21K
-122.25%-7.61K
-103.23%-5.44K
32.76%303.81K
-164.51%-167.77K
91.72%-18.28K
134.22%34.18K
430.25%168.3K
432.78%228.84K
32.49%260.07K
-Change in payables and accrued expense
-14.23%2.62M
-6.38%3.14M
460.10%3.86M
13.50%-14.36M
19.29%6.01M
-46.76%3.06M
-29.44%3.35M
-104.94%-1.07M
-292.90%-16.6M
16.02%5.04M
-Change in other working capital
-102.44%-75
---9.46K
1.40%462.95K
-37.50%452.39K
410.06%7.49K
104.72%3.07K
----
66.77%456.56K
--723.86K
---2.42K
Cash from discontinued investing activities
Operating cash flow
-112.78%-338.25K
-130.74%-442.02K
279.93%3.88M
10,917.25%1.31M
-822.32%-1.08M
3,624.47%2.65M
76.84%1.44M
364.86%1.02M
-102.37%-12.1K
127.39%149.1K
Investing cash flow
Cash flow from continuing investing activities
0
0
81.94%-1.85K
0
0
0
20.03%-1.85K
91.92%-10.26K
92.94%-7.37K
95.59%-606
Net PPE purchase and sale
--0
--0
81.94%-1.85K
--0
--0
--0
20.03%-1.85K
91.92%-10.26K
92.94%-7.37K
95.59%-606
Cash from discontinued investing activities
Investing cash flow
--0
--0
81.94%-1.85K
--0
--0
--0
20.03%-1.85K
91.92%-10.26K
92.94%-7.37K
95.59%-606
Financing cash flow
Cash flow from continuing financing activities
-102.06%-10.08K
-105.43%-10.08K
-13.70%-1.21M
-190.32%-1.57M
-159.97%-185.2K
1,513.23%490.14K
143.82%185.47K
-98.08%-1.07M
-170.03%-539.35K
-219.08%-71.24K
Net issuance payments of debt
-102.06%-10.08K
379.81%889.93K
-41.24%-609.73K
-1,543.74%-1.02M
-207.66%-208.31K
1,654.32%490.14K
145.99%185.47K
-158.37%-431.69K
495.68%70.88K
-178.47%-67.71K
Cash dividends paid
----
----
----
----
--0
----
----
----
----
--0
Interest paid (cash flow from financing activities)
----
----
----
----
-870.11%-33.72K
----
----
----
----
69.68%-3.48K
Net other financing activities
----
-29,999,900.00%-900K
4.97%-605.18K
-3.96%-661.93K
101,583.93%56.83K
-100.03%-2
99.96%-3
-261.48%-636.86K
-2,618.44%-636.69K
99.63%-56
Cash from discontinued financing activities
Financing cash flow
-102.06%-10.08K
-105.43%-10.08K
-13.70%-1.21M
-190.32%-1.57M
-159.97%-185.2K
1,513.23%490.14K
143.82%185.47K
-98.08%-1.07M
-170.03%-539.35K
-219.08%-71.24K
Net cash flow
Beginning cash position
-25.12%442.86K
89.40%386.36K
-8.45%203.99K
62.89%412.5K
230.33%794.99K
2.99%591.46K
-14.77%203.99K
-59.92%222.83K
-20.74%253.24K
-38.62%240.67K
Current changes in cash
-111.10%-348.33K
-127.88%-452.1K
4,727.52%2.66M
54.00%-257.05K
-1,733.84%-1.26M
8,509.63%3.14M
318.39%1.62M
87.11%-57.55K
-371.66%-558.82K
115.51%77.25K
Effect of exchange rate changes
108.65%259.35K
141.21%508.6K
-6,508.46%-2.48M
-48.37%271.59K
1,460.11%879.68K
-710.38%-3M
-2,243.97%-1.23M
-70.23%38.71K
284.03%526.08K
-115.20%-64.68K
End cash Position
-51.56%353.88K
-25.12%442.86K
89.40%386.36K
89.40%386.36K
62.89%412.5K
203.55%730.55K
2.99%591.46K
-14.77%203.99K
-14.77%203.99K
-20.74%253.24K
Free cash from
-112.78%-338.25K
-130.78%-442.02K
283.60%3.88M
6,822.03%1.31M
-825.27%-1.08M
3,624.47%2.65M
77.11%1.44M
989.43%1.01M
-104.80%-19.47K
126.61%148.49K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.78%-338.25K-130.74%-442.02K279.93%3.88M10,917.25%1.31M-822.32%-1.08M3,624.47%2.65M76.84%1.44M364.86%1.02M-102.37%-12.1K127.39%149.1K
Net income from continuing operations -1,618.69%-3.59M-30.01%-4.4M-47.24%-13.11M-58.11%3.55M-0.19%-7.54M104.34%236.57K23.31%-3.39M62.69%-8.91M199.19%8.48M-8.05%-7.52M
Operating gains losses 140.22%243.85K3,692.30%713K-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%1.74M
Depreciation and amortization -96.17%12.83K-96.30%12.81K14.82%1.17M538.03%178.55K-6.87%311.15K-5.51%335.39K-7.49%345.87K-29.62%1.02M-111.09%-40.76K-7.67%334.09K
Asset impairment expenditure ----------5.59M------------------0--------
Remuneration paid in stock -313.52%-521--089.24%-20.34K-38.22%15.78K99.89%-10100.33%24483.54%-21.56K-296.51%-189.08K-75.71%25.54K-3,753.57%-9.21K
Other non cashItems -46.99%2.34K-41.20%2.88K16.95%10.28M16.83%10.22M88.85%17.32K-67.68%4.41K-68.08%4.9K5,771.08%8.79M8,884.40%8.75M-41.59%9.17K
Change In working capital 11.90%3M-28.40%3.23M2,541.60%3.89M9.27%-14.37M-1.02%5.54M-44.50%2.68M-18.78%4.52M-99.33%147.4K-288.18%-15.84M20.47%5.6M
-Change in receivables -167.23%-74.45K-28.24%934.03K-340.58%-953.29K-339.25%-1.71M-237.34%-733.78K112.71%110.74K155.91%1.3M71.64%-216.37K38.18%-388.26K374.27%534.28K
-Change in inventory 193.52%445.81K-382.14%-819.89K-35.08%526.85K370.54%941.01K288.09%429K-301.72%-476.71K-128.18%-170.05K12.00%811.58K-14.16%199.99K-174.52%-228.09K
-Change in prepaid assets 106.64%1.21K-122.25%-7.61K-103.23%-5.44K32.76%303.81K-164.51%-167.77K91.72%-18.28K134.22%34.18K430.25%168.3K432.78%228.84K32.49%260.07K
-Change in payables and accrued expense -14.23%2.62M-6.38%3.14M460.10%3.86M13.50%-14.36M19.29%6.01M-46.76%3.06M-29.44%3.35M-104.94%-1.07M-292.90%-16.6M16.02%5.04M
-Change in other working capital -102.44%-75---9.46K1.40%462.95K-37.50%452.39K410.06%7.49K104.72%3.07K----66.77%456.56K--723.86K---2.42K
Cash from discontinued investing activities
Operating cash flow -112.78%-338.25K-130.74%-442.02K279.93%3.88M10,917.25%1.31M-822.32%-1.08M3,624.47%2.65M76.84%1.44M364.86%1.02M-102.37%-12.1K127.39%149.1K
Investing cash flow
Cash flow from continuing investing activities 0081.94%-1.85K00020.03%-1.85K91.92%-10.26K92.94%-7.37K95.59%-606
Net PPE purchase and sale --0--081.94%-1.85K--0--0--020.03%-1.85K91.92%-10.26K92.94%-7.37K95.59%-606
Cash from discontinued investing activities
Investing cash flow --0--081.94%-1.85K--0--0--020.03%-1.85K91.92%-10.26K92.94%-7.37K95.59%-606
Financing cash flow
Cash flow from continuing financing activities -102.06%-10.08K-105.43%-10.08K-13.70%-1.21M-190.32%-1.57M-159.97%-185.2K1,513.23%490.14K143.82%185.47K-98.08%-1.07M-170.03%-539.35K-219.08%-71.24K
Net issuance payments of debt -102.06%-10.08K379.81%889.93K-41.24%-609.73K-1,543.74%-1.02M-207.66%-208.31K1,654.32%490.14K145.99%185.47K-158.37%-431.69K495.68%70.88K-178.47%-67.71K
Cash dividends paid ------------------0------------------0
Interest paid (cash flow from financing activities) -----------------870.11%-33.72K----------------69.68%-3.48K
Net other financing activities -----29,999,900.00%-900K4.97%-605.18K-3.96%-661.93K101,583.93%56.83K-100.03%-299.96%-3-261.48%-636.86K-2,618.44%-636.69K99.63%-56
Cash from discontinued financing activities
Financing cash flow -102.06%-10.08K-105.43%-10.08K-13.70%-1.21M-190.32%-1.57M-159.97%-185.2K1,513.23%490.14K143.82%185.47K-98.08%-1.07M-170.03%-539.35K-219.08%-71.24K
Net cash flow
Beginning cash position -25.12%442.86K89.40%386.36K-8.45%203.99K62.89%412.5K230.33%794.99K2.99%591.46K-14.77%203.99K-59.92%222.83K-20.74%253.24K-38.62%240.67K
Current changes in cash -111.10%-348.33K-127.88%-452.1K4,727.52%2.66M54.00%-257.05K-1,733.84%-1.26M8,509.63%3.14M318.39%1.62M87.11%-57.55K-371.66%-558.82K115.51%77.25K
Effect of exchange rate changes 108.65%259.35K141.21%508.6K-6,508.46%-2.48M-48.37%271.59K1,460.11%879.68K-710.38%-3M-2,243.97%-1.23M-70.23%38.71K284.03%526.08K-115.20%-64.68K
End cash Position -51.56%353.88K-25.12%442.86K89.40%386.36K89.40%386.36K62.89%412.5K203.55%730.55K2.99%591.46K-14.77%203.99K-14.77%203.99K-20.74%253.24K
Free cash from -112.78%-338.25K-130.78%-442.02K283.60%3.88M6,822.03%1.31M-825.27%-1.08M3,624.47%2.65M77.11%1.44M989.43%1.01M-104.80%-19.47K126.61%148.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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