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GLOW Glow LifeTech Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Aug 16 13:39 ET
3.26MMarket Cap-1666P/E (TTM)

Glow LifeTech Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-655.65%-403.78K
68.97%-417.27K
90.30%-40.69K
-122.12%-79.66K
-2,509.97%-243.48K
95.87%-53.43K
57.73%-1.34M
43.00%-419.63K
198.42%360.12K
-99.08%10.1K
Net income from continuing operations
32.18%-261.83K
25.22%-1.65M
35.90%-497.55K
-147.79%-404.53K
---357.48K
83.00%-386.06K
80.55%-2.2M
-211.88%-776.27K
286.24%846.46K
--0
Operating gains losses
----
-18.02%-11.92K
----
----
----
120.44%2.07K
-117.42%-10.1K
----
----
----
Depreciation and amortization
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
---525.94K
--0
Asset impairment expenditure
----
-84.93%50.41K
----
----
----
----
--334.42K
----
----
----
Unrealized gains and losses of investment securities
--0
178.44%14.83K
--0
--0
--0
178.44%14.83K
---18.9K
---31.71K
--31.71K
--0
Other non cashItems
----
----
----
----
----
--15.66K
----
----
----
----
Change In working capital
-191.74%-219.24K
180.71%806.16K
274.57%238.33K
3,217.96%261.82K
--67.03K
-42.53%238.97K
151.24%287.19K
60.56%-136.53K
-91.09%7.89K
--0
-Change in receivables
-262.28%-170.76K
-19.56%96.77K
102.98%646
31.53%44.33K
---53.43K
-2.84%105.23K
146.39%120.3K
-128.72%-21.7K
-17.99%33.7K
--0
-Change in inventory
103.87%235
---136.2K
-1,013.46%-162.22K
470.07%59.58K
---27.48K
78.47%-6.07K
--0
220.64%17.76K
253.56%10.45K
--0
-Change in prepaid assets
-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
140.93%6.8K
--0
-Change in payables and accrued expense
-137.02%-50.92K
258.98%668.89K
379.48%269.8K
445.36%148.72K
--112.8K
-57.79%137.57K
233.25%186.33K
79.06%-96.53K
-205.29%-43.06K
--0
Cash from discontinued investing activities
Operating cash flow
-655.65%-403.78K
68.97%-417.27K
90.30%-40.69K
-122.12%-79.66K
-2,509.97%-243.48K
95.87%-53.43K
57.73%-1.34M
43.00%-419.63K
198.42%360.12K
-99.08%10.1K
Investing cash flow
Cash flow from continuing investing activities
-178.03%-38.06K
-432.58%-60.91K
-117.54%-14.18K
91.34%-2.07K
-206.61%-30.98K
51.98%-13.69K
103.38%18.31K
-95.90%80.8K
89.19%-23.87K
99.42%-10.1K
Net PPE purchase and sale
---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
100.00%1
--0
Net investment purchase and sale
--0
-27.35%24.68K
-107.34%-2.49K
--0
--21.87K
--5.31K
132.37%33.97K
--33.97K
---23.87K
----
Net other investing changes
-100.00%-38K
0.00%-12K
----
----
----
---19K
---12K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-178.03%-38.06K
-432.58%-60.91K
-117.54%-14.18K
91.34%-2.07K
-206.61%-30.98K
51.98%-13.69K
103.38%18.31K
-95.90%80.8K
89.19%-23.87K
99.42%-10.1K
Financing cash flow
Cash flow from continuing financing activities
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
-203.25%-104.29K
0
Net issuance payments of debt
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
--0
--0
Net common stock issuance
--211.84K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-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
-203.25%-104.29K
--0
Cash from discontinued financing activities
Financing cash flow
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
-203.25%-104.29K
--0
Net cash flow
Beginning cash position
-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
-98.35%33.2K
-96.18%33.2K
Current changes in cash
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
137.35%231.96K
--0
End cash Position
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
-80.89%265.15K
-98.35%33.2K
Free cash from
-655.77%-403.84K
63.60%-490.86K
88.81%-40.37K
-122.70%-81.73K
-3,221.06%-315.32K
96.06%-53.43K
62.73%-1.35M
-129.28%-360.81K
174.76%360.12K
101.35%10.1K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -655.65%-403.78K68.97%-417.27K90.30%-40.69K-122.12%-79.66K-2,509.97%-243.48K95.87%-53.43K57.73%-1.34M43.00%-419.63K198.42%360.12K-99.08%10.1K
Net income from continuing operations 32.18%-261.83K25.22%-1.65M35.90%-497.55K-147.79%-404.53K---357.48K83.00%-386.06K80.55%-2.2M-211.88%-776.27K286.24%846.46K--0
Operating gains losses -----18.02%-11.92K------------120.44%2.07K-117.42%-10.1K------------
Depreciation and amortization 26.49%77.29K40.12%368.88K-10.23%180.04K111.99%63.05K--64.69K-89.62%61.1K506.72%263.26K362.20%200.55K---525.94K--0
Asset impairment expenditure -----84.93%50.41K------------------334.42K------------
Unrealized gains and losses of investment securities --0178.44%14.83K--0--0--0178.44%14.83K---18.9K---31.71K--31.71K--0
Other non cashItems ----------------------15.66K----------------
Change In working capital -191.74%-219.24K180.71%806.16K274.57%238.33K3,217.96%261.82K--67.03K-42.53%238.97K151.24%287.19K60.56%-136.53K-91.09%7.89K--0
-Change in receivables -262.28%-170.76K-19.56%96.77K102.98%64631.53%44.33K---53.43K-2.84%105.23K146.39%120.3K-128.72%-21.7K-17.99%33.7K--0
-Change in inventory 103.87%235---136.2K-1,013.46%-162.22K470.07%59.58K---27.48K78.47%-6.07K--0220.64%17.76K253.56%10.45K--0
-Change in prepaid assets -1.91%2.21K1,008.91%176.69K460.91%130.11K35.09%9.19K--35.14K-76.99%2.26K68.42%-19.44K-185.17%-36.05K140.93%6.8K--0
-Change in payables and accrued expense -137.02%-50.92K258.98%668.89K379.48%269.8K445.36%148.72K--112.8K-57.79%137.57K233.25%186.33K79.06%-96.53K-205.29%-43.06K--0
Cash from discontinued investing activities
Operating cash flow -655.65%-403.78K68.97%-417.27K90.30%-40.69K-122.12%-79.66K-2,509.97%-243.48K95.87%-53.43K57.73%-1.34M43.00%-419.63K198.42%360.12K-99.08%10.1K
Investing cash flow
Cash flow from continuing investing activities -178.03%-38.06K-432.58%-60.91K-117.54%-14.18K91.34%-2.07K-206.61%-30.98K51.98%-13.69K103.38%18.31K-95.90%80.8K89.19%-23.87K99.42%-10.1K
Net PPE purchase and sale ---62-1,911.23%-73.59K-99.46%317-206,700.00%-2.07K---71.84K--099.16%-3.66K189.96%58.82K100.00%1--0
Net investment purchase and sale --0-27.35%24.68K-107.34%-2.49K--0--21.87K--5.31K132.37%33.97K--33.97K---23.87K----
Net other investing changes -100.00%-38K0.00%-12K---------------19K---12K------------
Cash from discontinued investing activities
Investing cash flow -178.03%-38.06K-432.58%-60.91K-117.54%-14.18K91.34%-2.07K-206.61%-30.98K51.98%-13.69K103.38%18.31K-95.90%80.8K89.19%-23.87K99.42%-10.1K
Financing cash flow
Cash flow from continuing financing activities 1,016.14%466.74K-9.45%445.01K-93.07%7.41K218.55%123.63K272.15K-91.45%41.82K-89.29%491.44K106.10%106.88K-203.25%-104.29K0
Net issuance payments of debt 1,371.99%241.59K45.27%-20.41K-872.19%-20.41K--0--18.99K52.43%-18.99K-193.38%-37.29K-93.38%2.64K--0--0
Net common stock issuance --211.84K------------------0----------------
Net other financing activities -78.11%13.31K-11.97%465.42K-73.31%27.82K218.55%123.63K--253.16K-88.50%60.81K370.54%528.72K-99.49%104.24K-203.25%-104.29K--0
Cash from discontinued financing activities
Financing cash flow 1,016.14%466.74K-9.45%445.01K-93.07%7.41K218.55%123.63K--272.15K-91.45%41.82K-89.29%491.44K106.10%106.88K-203.25%-104.29K--0
Net cash flow
Beginning cash position -99.90%34-96.18%33.2K-82.09%47.49K-83.18%5.59K-76.24%7.89K-96.18%33.2K48,133.33%868.2K-80.89%265.15K-98.35%33.2K-96.18%33.2K
Current changes in cash 198.38%24.9K96.03%-33.16K79.54%-47.45K-81.94%41.9K---2.3K96.97%-25.31K-196.38%-835.01K55.33%-231.96K137.35%231.96K--0
End cash Position 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-80.89%265.15K-98.35%33.2K
Free cash from -655.77%-403.84K63.60%-490.86K88.81%-40.37K-122.70%-81.73K-3,221.06%-315.32K96.06%-53.43K62.73%-1.35M-129.28%-360.81K174.76%360.12K101.35%10.1K
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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