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CA Stock MarketDetailed Quotes
GLOW Glow LifeTech Corp
- 0.070
- +0.010+16.67%
15min DelayMarket Closed Dec 13 15:59 ET
10.59MMarket Cap-3.50P/E (TTM)
0.070High0.055Low680.76KVolume0.060Open0.060Pre Close41.38KTurnover0.14052wk High0.96%Turnover Ratio151.33MShares0.02052wk Low-0.02EPS TTM4.95MFloat Cap0.880Historical HighLossP/E (Static)70.69MShs Float0.020Historical Low-0.03EPS LYR25.00%Amplitude--Dividend TTM17.50P/B1Lot Size--Div YieldTTM
Glow LifeTech Corp 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 | -553.33%-571.65K | 24.70%-167.15K | -655.65%-403.78K | 68.97%-417.27K | 87.05%-54.35K | -124.30%-87.5K | -2,297.24%-221.99K | 95.87%-53.43K | 57.73%-1.34M | 43.00%-419.63K |
| Net income from continuing operations | -27.97%-449.76K | 27.61%-258.79K | 32.18%-261.83K | 25.22%-1.65M | 44.09%-434.01K | -141.52%-351.46K | ---357.48K | 83.00%-386.06K | 80.55%-2.2M | -211.88%-776.27K |
| Operating gains losses | ---40.61K | ---- | ---- | -18.02%-11.92K | ---14.42K | ---- | --427 | 120.44%2.07K | -117.42%-10.1K | ---- |
| Depreciation and amortization | 22.71%77.37K | -50.47%32.04K | 26.49%77.29K | 40.12%368.88K | -10.23%180.04K | 111.99%63.05K | --64.69K | -89.62%61.1K | 506.72%263.26K | 362.20%200.55K |
| Asset impairment expenditure | --0 | ---- | ---- | -84.93%50.41K | --34.75K | --0 | ---- | ---- | --334.42K | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | 178.44%14.83K | --0 | --0 | --0 | 178.44%14.83K | ---18.9K | ---31.71K |
| Remuneration paid in stock | --233.58K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | --15.66K | ---- | ---- |
| Change In working capital | -295.23%-392.23K | -40.42%51.26K | -191.74%-219.24K | 180.71%806.16K | 231.32%179.29K | 2,446.05%200.91K | --86.03K | -42.53%238.97K | 151.24%287.19K | 60.56%-136.53K |
| -Change in receivables | -492.40%-143.2K | 122.02%7.58K | -262.28%-170.76K | -19.56%96.77K | 51.53%-10.52K | 8.28%36.49K | ---34.43K | -2.84%105.23K | 146.39%120.3K | -128.72%-21.7K |
| -Change in inventory | -134.06%-20.29K | -13.84%-31.28K | 103.87%235 | ---136.2K | -925.28%-146.56K | 470.07%59.58K | ---27.48K | 78.47%-6.07K | --0 | 220.64%17.76K |
| -Change in prepaid assets | -79.34%1.9K | -127.44%-9.64K | -1.91%2.21K | 1,008.91%176.69K | 460.91%130.11K | 35.09%9.19K | --35.14K | -76.99%2.26K | 68.42%-19.44K | -185.17%-36.05K |
| -Change in payables and accrued expense | -341.12%-230.63K | -25.00%84.6K | -137.02%-50.92K | 258.98%668.89K | 313.66%206.26K | 322.11%95.65K | --112.8K | -57.79%137.57K | 233.25%186.33K | 79.06%-96.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -553.33%-571.65K | 24.70%-167.15K | -655.65%-403.78K | 68.97%-417.27K | 87.05%-54.35K | -124.30%-87.5K | -2,297.24%-221.99K | 95.87%-53.43K | 57.73%-1.34M | 43.00%-419.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.08%1.78K | 218.17%62K | -178.03%-38.06K | -432.58%-60.91K | -100.64%-518 | 124.17%5.77K | -419.34%-52.47K | 51.98%-13.69K | 103.38%18.31K | -95.90%80.8K |
| Net PPE purchase and sale | 186.35%1.78K | --0 | ---62 | -1,911.23%-73.59K | -99.46%317 | -206,700.00%-2.07K | ---71.84K | --0 | 99.16%-3.66K | 189.96%58.82K |
| Net investment purchase and sale | --0 | --0 | --0 | -27.35%24.68K | --0 | --0 | --19.37K | --5.31K | 132.37%33.97K | --33.97K |
| Net other investing changes | ---- | --62K | -100.00%-38K | 0.00%-12K | ---835 | --7.84K | --0 | ---19K | ---12K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.08%1.78K | 218.17%62K | -178.03%-38.06K | -432.58%-60.91K | -100.64%-518 | 124.17%5.77K | -419.34%-52.47K | 51.98%-13.69K | 103.38%18.31K | -95.90%80.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 779.76%1.09M | 64.16%446.76K | 1,016.14%466.74K | -9.45%445.01K | -93.07%7.41K | 218.55%123.63K | 272.15K | -91.45%41.82K | -89.29%491.44K | 106.10%106.88K |
| Net issuance payments of debt | ---22.15K | -383.38%-53.82K | 1,371.99%241.59K | 45.27%-20.41K | -872.19%-20.41K | --0 | --18.99K | 52.43%-18.99K | -193.38%-37.29K | -93.38%2.64K |
| Net common stock issuance | --1.13M | --527.47K | --211.84K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -118.33%-22.67K | -110.62%-26.88K | -78.11%13.31K | -11.97%465.42K | -73.31%27.82K | 218.55%123.63K | --253.16K | -88.50%60.81K | 370.54%528.72K | -99.49%104.24K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 779.76%1.09M | 64.16%446.76K | 1,016.14%466.74K | -9.45%445.01K | -93.07%7.41K | 218.55%123.63K | --272.15K | -91.45%41.82K | -89.29%491.44K | 106.10%106.88K |
| Net cash flow | ||||||||||
| Beginning cash position | 6,463.06%366.55K | 216.08%24.93K | -99.90%34 | -96.18%33.2K | -82.09%47.49K | -83.18%5.59K | -76.24%7.89K | -96.18%33.2K | 48,133.33%868.2K | -80.89%265.15K |
| Current changes in cash | 1,135.73%517.81K | 14,933.48%341.62K | 198.38%24.9K | 96.03%-33.16K | 79.54%-47.45K | -81.94%41.9K | ---2.3K | 96.97%-25.31K | -196.38%-835.01K | 55.33%-231.96K |
| End cash Position | 1,762.27%884.35K | 6,463.06%366.55K | 216.08%24.93K | -99.90%34 | -99.90%34 | -82.09%47.49K | -83.18%5.59K | -76.24%7.89K | -96.18%33.2K | -96.18%33.2K |
| Free cash from | -538.26%-571.65K | 43.11%-167.15K | -655.77%-403.84K | 63.60%-490.86K | 85.03%-54.03K | -124.87%-89.56K | -3,008.33%-293.83K | 96.06%-53.43K | 62.73%-1.35M | -129.28%-360.81K |
| 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 | -- |
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.