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GSTR Glenstar Ventures Inc

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jul 26 12:20 ET
3.69MMarket Cap-13333P/E (TTM)

Glenstar Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-406,371.43%-28.45K
-7
Net income from continuing operations
-702.41%-184.19K
---22.95K
Change In working capital
578.66%155.73K
--22.95K
-Change in receivables
---761
--0
-Change in prepaid assets
---6.27K
--0
-Change in payables and accrued expense
609.31%162.77K
--22.95K
Cash from discontinued investing activities
Operating cash flow
-406,371.43%-28.45K
---7
Investing cash flow
Cash flow from continuing investing activities
-121.17%-96.96K
-43.84K
Net PPE purchase and sale
-121.17%-96.96K
---43.84K
Cash from discontinued investing activities
Investing cash flow
-121.17%-96.96K
---43.84K
Financing cash flow
Cash flow from continuing financing activities
-89.64%29.4K
283.7K
Net common stock issuance
40.00%29.4K
--21K
Net other financing activities
----
--262.7K
Cash from discontinued financing activities
Financing cash flow
-89.64%29.4K
--283.7K
Net cash flow
Beginning cash position
--239.86K
--0
Current changes in cash
-140.03%-96.01K
--239.86K
End cash Position
-40.03%143.85K
--239.86K
Free cash from
-186.03%-125.41K
---43.84K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -406,371.43%-28.45K-7
Net income from continuing operations -702.41%-184.19K---22.95K
Change In working capital 578.66%155.73K--22.95K
-Change in receivables ---761--0
-Change in prepaid assets ---6.27K--0
-Change in payables and accrued expense 609.31%162.77K--22.95K
Cash from discontinued investing activities
Operating cash flow -406,371.43%-28.45K---7
Investing cash flow
Cash flow from continuing investing activities -121.17%-96.96K-43.84K
Net PPE purchase and sale -121.17%-96.96K---43.84K
Cash from discontinued investing activities
Investing cash flow -121.17%-96.96K---43.84K
Financing cash flow
Cash flow from continuing financing activities -89.64%29.4K283.7K
Net common stock issuance 40.00%29.4K--21K
Net other financing activities ------262.7K
Cash from discontinued financing activities
Financing cash flow -89.64%29.4K--283.7K
Net cash flow
Beginning cash position --239.86K--0
Current changes in cash -140.03%-96.01K--239.86K
End cash Position -40.03%143.85K--239.86K
Free cash from -186.03%-125.41K---43.84K
Accounting Standards US-GAAPUS-GAAP

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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