CA Stock MarketDetailed Quotes

GVC Glacier Media Inc

Watchlist
  • 0.100
  • +0.005+5.26%
15min DelayTrading Jul 17 11:06 ET
13.11MMarket Cap-133P/E (TTM)

Glacier Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
60.55%-215K
-188.62%-7.04M
-38.87%-2.62M
-107.62%-303K
-414.42%-3.58M
-111.55%-545K
-43.70%7.95M
-188.05%-1.89M
-58.73%3.98M
-23.95%1.14M
Net income from continuing operations
49.15%-4.5M
-251.50%-101.69M
-197.61%-81.43M
-1,216.54%-3.58M
-419.11%-7.82M
-4,296.21%-8.85M
-3,519.50%-28.93M
-389.99%-27.36M
-111.74%-272K
-290.04%-1.51M
Operating gains losses
-104.08%-263K
-71.52%3.4M
-133.85%-4.41M
308.47%517K
282.21%840K
1,848.24%6.45M
256.19%11.94M
51.83%13.02M
81.56%-248K
63.64%-461K
Depreciation and amortization
-0.07%2.97M
-4.67%11.87M
-2.73%2.99M
-3.39%3.05M
-10.02%2.86M
-2.40%2.97M
-1.35%12.46M
-7.38%3.08M
-2.14%3.16M
3.05%3.18M
Asset impairment expenditure
----
-11.57%9.22M
----
----
----
----
--10.43M
----
----
----
Remuneration paid in stock
-43.07%78K
-81.06%564K
-89.29%44K
-58.11%191K
-90.90%192K
--137K
--2.98M
--411K
--456K
--2.11M
Deferred tax
58.07%-1.22M
794.60%44.1M
1,335.00%50.14M
-101.74%-1.16M
-91.34%-1.97M
-325.11%-2.91M
-66.99%-6.35M
-8.73%-4.06M
54.07%-576K
-504.72%-1.03M
Other non cashItems
176.91%1.49M
480.19%26.36M
686.08%22.08M
44.09%1.54M
921.56%2.21M
-42.75%537K
31.10%4.54M
90.57%2.81M
386.76%1.07M
-154.23%-269K
Change In working capital
9.96%1.24M
-199.77%-877K
-511.65%-1.26M
-319.74%-857K
113.12%116K
-28.82%1.12M
136.99%879K
89.21%-206K
-93.97%390K
52.50%-884K
-Change in receivables
14.19%1.83M
-44.25%1.1M
-639.53%-928K
-119.94%-137K
-33.25%566K
497.01%1.6M
56.37%1.98M
-92.29%172K
159.25%687K
325.53%848K
-Change in inventory
99.07%-2K
290.05%726K
163.25%210K
23.21%1.45M
52.20%-717K
-178.83%-216K
25.97%-382K
-12.93%-332K
109.63%1.18M
-162.70%-1.5M
-Change in prepaid assets
-96.00%-49K
140.96%68K
84.58%419K
352.22%407K
-24.24%-733K
-123.36%-25K
-118.10%-166K
-71.70%227K
-71.70%90K
-280.65%-590K
-Change in payables and accrued expense
-153.89%-1.83M
24.74%-1.01M
17.52%-2.23M
-30.98%3.17M
37.38%-1.23M
43.17%-720K
78.87%-1.35M
53.96%-2.71M
-22.89%4.59M
-69.64%-1.96M
-Change in other working capital
165.57%1.29M
-320.43%-1.76M
-47.78%1.27M
6.63%-5.74M
-3.92%2.23M
-77.92%485K
-65.75%798K
98.53%2.43M
-882.43%-6.15M
484.13%2.32M
Cash from discontinued investing activities
Operating cash flow
60.55%-215K
-188.62%-7.04M
-38.87%-2.62M
-107.62%-303K
-414.42%-3.58M
-111.55%-545K
-43.70%7.95M
-188.05%-1.89M
-58.73%3.98M
-23.95%1.14M
Investing cash flow
Cash flow from continuing investing activities
221.34%1.36M
64.30%-989K
15.48%-2.91M
78.04%-244K
11.13%3.29M
4.44%-1.12M
-709.94%-2.77M
22.94%-3.44M
-292.55%-1.11M
2,011.43%2.96M
Net PPE purchase and sale
40.60%-139K
33.13%-1.08M
17.52%-353K
54.65%-268K
-35.15%-223K
45.33%-234K
70.64%-1.61M
89.51%-428K
-66.01%-591K
77.34%-165K
Net intangibles purchas and sale
26.45%-620K
2.85%-3.24M
14.57%-768K
20.89%-708K
-5.03%-919K
-26.96%-843K
18.23%-3.33M
20.16%-899K
-7.57%-895K
34.31%-875K
Net business purchase and sale
----
--3.44M
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
-69.68%369K
40.08%3.4M
-24.39%679K
5.99%602K
31.43%899K
342.55%1.22M
-30.14%2.43M
-34.64%898K
-60.75%568K
95.43%684K
Net other investing changes
238.81%1.75M
-1,303.20%-3.51M
-95.95%-5.91M
167.36%130K
6.52%3.53M
-254.93%-1.26M
-104.20%-250K
-589.70%-3.01M
-160.69%-193K
79.03%3.31M
Cash from discontinued investing activities
Investing cash flow
221.34%1.36M
64.30%-989K
15.48%-2.91M
78.04%-244K
11.13%3.29M
4.44%-1.12M
-709.94%-2.77M
22.94%-3.44M
-292.55%-1.11M
2,011.43%2.96M
Financing cash flow
Cash flow from continuing financing activities
27.72%-1.7M
30.64%-5.05M
-939.13%-579K
79.35%-581K
33.42%-1.54M
-5.66%-2.35M
-15.58%-7.28M
-96.98%69K
2.83%-2.81M
24.24%-2.31M
Net issuance payments of debt
15.60%-882K
-9.69%-3.91M
-4.19%-970K
-6.08%-942K
-8.70%-950K
-20.25%-1.05M
-5,047.22%-3.56M
-135.97%-931K
-1.72%-888K
-7.24%-874K
Net common stock issuance
--0
61.11%-168K
--0
--0
86.67%-18K
---150K
---432K
---147K
---150K
---135K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
13.49%-186K
13.40%-834K
-246.38%-202K
10.17%-212K
52.76%-205K
50.12%-215K
13.63%-963K
149.64%138K
5.98%-236K
-127.23%-434K
Net other financing activities
32.91%-632K
93.85%-143K
-41.23%593K
137.21%573K
57.82%-367K
-1.73%-942K
55.75%-2.33M
3,579.31%1.01M
13.09%-1.54M
57.50%-870K
Cash from discontinued financing activities
Financing cash flow
27.72%-1.7M
30.64%-5.05M
-939.13%-579K
79.35%-581K
33.42%-1.54M
-5.66%-2.35M
-15.58%-7.28M
-96.98%69K
2.83%-2.81M
24.24%-2.31M
Net cash flow
Beginning cash position
-66.63%6.55M
-9.69%19.64M
-49.14%12.66M
-44.50%13.79M
-32.28%15.62M
-9.69%19.64M
52.32%21.74M
14.26%24.9M
71.64%24.85M
45.13%23.07M
Current changes in cash
86.16%-556K
-520.64%-13.08M
-16.12%-6.11M
-2,311.76%-1.13M
-202.81%-1.83M
-404.09%-4.02M
-128.22%-2.11M
-11,588.89%-5.26M
-99.30%51K
225.53%1.78M
End cash Position
-61.60%6M
-66.63%6.55M
-66.63%6.55M
-49.14%12.66M
-44.50%13.79M
-32.28%15.62M
-9.69%19.64M
-9.69%19.64M
14.26%24.9M
71.64%24.85M
Free cash from
39.95%-974K
-478.47%-11.36M
-16.40%-3.74M
-151.37%-1.28M
-4,962.89%-4.72M
-144.72%-1.62M
-34.00%3M
-4.90%-3.21M
-70.52%2.49M
117.17%97K
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
--
--
--
--
Unqualified Opinion
--
--
--
(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 60.55%-215K-188.62%-7.04M-38.87%-2.62M-107.62%-303K-414.42%-3.58M-111.55%-545K-43.70%7.95M-188.05%-1.89M-58.73%3.98M-23.95%1.14M
Net income from continuing operations 49.15%-4.5M-251.50%-101.69M-197.61%-81.43M-1,216.54%-3.58M-419.11%-7.82M-4,296.21%-8.85M-3,519.50%-28.93M-389.99%-27.36M-111.74%-272K-290.04%-1.51M
Operating gains losses -104.08%-263K-71.52%3.4M-133.85%-4.41M308.47%517K282.21%840K1,848.24%6.45M256.19%11.94M51.83%13.02M81.56%-248K63.64%-461K
Depreciation and amortization -0.07%2.97M-4.67%11.87M-2.73%2.99M-3.39%3.05M-10.02%2.86M-2.40%2.97M-1.35%12.46M-7.38%3.08M-2.14%3.16M3.05%3.18M
Asset impairment expenditure -----11.57%9.22M------------------10.43M------------
Remuneration paid in stock -43.07%78K-81.06%564K-89.29%44K-58.11%191K-90.90%192K--137K--2.98M--411K--456K--2.11M
Deferred tax 58.07%-1.22M794.60%44.1M1,335.00%50.14M-101.74%-1.16M-91.34%-1.97M-325.11%-2.91M-66.99%-6.35M-8.73%-4.06M54.07%-576K-504.72%-1.03M
Other non cashItems 176.91%1.49M480.19%26.36M686.08%22.08M44.09%1.54M921.56%2.21M-42.75%537K31.10%4.54M90.57%2.81M386.76%1.07M-154.23%-269K
Change In working capital 9.96%1.24M-199.77%-877K-511.65%-1.26M-319.74%-857K113.12%116K-28.82%1.12M136.99%879K89.21%-206K-93.97%390K52.50%-884K
-Change in receivables 14.19%1.83M-44.25%1.1M-639.53%-928K-119.94%-137K-33.25%566K497.01%1.6M56.37%1.98M-92.29%172K159.25%687K325.53%848K
-Change in inventory 99.07%-2K290.05%726K163.25%210K23.21%1.45M52.20%-717K-178.83%-216K25.97%-382K-12.93%-332K109.63%1.18M-162.70%-1.5M
-Change in prepaid assets -96.00%-49K140.96%68K84.58%419K352.22%407K-24.24%-733K-123.36%-25K-118.10%-166K-71.70%227K-71.70%90K-280.65%-590K
-Change in payables and accrued expense -153.89%-1.83M24.74%-1.01M17.52%-2.23M-30.98%3.17M37.38%-1.23M43.17%-720K78.87%-1.35M53.96%-2.71M-22.89%4.59M-69.64%-1.96M
-Change in other working capital 165.57%1.29M-320.43%-1.76M-47.78%1.27M6.63%-5.74M-3.92%2.23M-77.92%485K-65.75%798K98.53%2.43M-882.43%-6.15M484.13%2.32M
Cash from discontinued investing activities
Operating cash flow 60.55%-215K-188.62%-7.04M-38.87%-2.62M-107.62%-303K-414.42%-3.58M-111.55%-545K-43.70%7.95M-188.05%-1.89M-58.73%3.98M-23.95%1.14M
Investing cash flow
Cash flow from continuing investing activities 221.34%1.36M64.30%-989K15.48%-2.91M78.04%-244K11.13%3.29M4.44%-1.12M-709.94%-2.77M22.94%-3.44M-292.55%-1.11M2,011.43%2.96M
Net PPE purchase and sale 40.60%-139K33.13%-1.08M17.52%-353K54.65%-268K-35.15%-223K45.33%-234K70.64%-1.61M89.51%-428K-66.01%-591K77.34%-165K
Net intangibles purchas and sale 26.45%-620K2.85%-3.24M14.57%-768K20.89%-708K-5.03%-919K-26.96%-843K18.23%-3.33M20.16%-899K-7.57%-895K34.31%-875K
Net business purchase and sale ------3.44M------------------0------------
Dividends received (cash flow from investment activities) -69.68%369K40.08%3.4M-24.39%679K5.99%602K31.43%899K342.55%1.22M-30.14%2.43M-34.64%898K-60.75%568K95.43%684K
Net other investing changes 238.81%1.75M-1,303.20%-3.51M-95.95%-5.91M167.36%130K6.52%3.53M-254.93%-1.26M-104.20%-250K-589.70%-3.01M-160.69%-193K79.03%3.31M
Cash from discontinued investing activities
Investing cash flow 221.34%1.36M64.30%-989K15.48%-2.91M78.04%-244K11.13%3.29M4.44%-1.12M-709.94%-2.77M22.94%-3.44M-292.55%-1.11M2,011.43%2.96M
Financing cash flow
Cash flow from continuing financing activities 27.72%-1.7M30.64%-5.05M-939.13%-579K79.35%-581K33.42%-1.54M-5.66%-2.35M-15.58%-7.28M-96.98%69K2.83%-2.81M24.24%-2.31M
Net issuance payments of debt 15.60%-882K-9.69%-3.91M-4.19%-970K-6.08%-942K-8.70%-950K-20.25%-1.05M-5,047.22%-3.56M-135.97%-931K-1.72%-888K-7.24%-874K
Net common stock issuance --061.11%-168K--0--086.67%-18K---150K---432K---147K---150K---135K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 13.49%-186K13.40%-834K-246.38%-202K10.17%-212K52.76%-205K50.12%-215K13.63%-963K149.64%138K5.98%-236K-127.23%-434K
Net other financing activities 32.91%-632K93.85%-143K-41.23%593K137.21%573K57.82%-367K-1.73%-942K55.75%-2.33M3,579.31%1.01M13.09%-1.54M57.50%-870K
Cash from discontinued financing activities
Financing cash flow 27.72%-1.7M30.64%-5.05M-939.13%-579K79.35%-581K33.42%-1.54M-5.66%-2.35M-15.58%-7.28M-96.98%69K2.83%-2.81M24.24%-2.31M
Net cash flow
Beginning cash position -66.63%6.55M-9.69%19.64M-49.14%12.66M-44.50%13.79M-32.28%15.62M-9.69%19.64M52.32%21.74M14.26%24.9M71.64%24.85M45.13%23.07M
Current changes in cash 86.16%-556K-520.64%-13.08M-16.12%-6.11M-2,311.76%-1.13M-202.81%-1.83M-404.09%-4.02M-128.22%-2.11M-11,588.89%-5.26M-99.30%51K225.53%1.78M
End cash Position -61.60%6M-66.63%6.55M-66.63%6.55M-49.14%12.66M-44.50%13.79M-32.28%15.62M-9.69%19.64M-9.69%19.64M14.26%24.9M71.64%24.85M
Free cash from 39.95%-974K-478.47%-11.36M-16.40%-3.74M-151.37%-1.28M-4,962.89%-4.72M-144.72%-1.62M-34.00%3M-4.90%-3.21M-70.52%2.49M117.17%97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg