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CA Stock MarketDetailed Quotes
GVC Glacier Media Inc
- 0.140
- +0.010+7.69%
15min DelayMarket Closed Dec 13 16:00 ET
18.36MMarket Cap-0.20P/E (TTM)
0.140High0.140Low500Volume0.140Open0.130Pre Close70.00Turnover0.19052wk High0.00%Turnover Ratio131.13MShares0.07052wk Low-0.69EPS TTM6.90MFloat Cap4.174Historical HighLossP/E (Static)49.27MShs Float0.070Historical Low-0.76EPS LYR0.00%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Glacier Media Inc 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 | 2,456.99%2.19M | 132.11%1.15M | 60.55%-215K | -188.62%-7.04M | -19.25%-2.25M | -102.34%-93K | -414.42%-3.58M | -111.55%-545K | -43.70%7.95M | -188.05%-1.89M |
| Net income from continuing operations | 121.25%761K | 62.30%-2.95M | 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 |
| Operating gains losses | -646.23%-2.82M | 11.90%940K | -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 |
| Depreciation and amortization | -13.49%2.64M | 0.60%2.87M | -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 |
| Asset impairment expenditure | ---- | ---- | ---- | -11.57%9.22M | ---- | ---- | ---- | ---- | --10.43M | ---- |
| Remuneration paid in stock | -59.16%78K | -59.90%77K | -43.07%78K | -81.06%564K | -89.29%44K | -58.11%191K | -90.90%192K | --137K | --2.98M | --411K |
| Deferred tax | 118.93%220K | 31.32%-1.35M | 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 |
| Other non cashItems | 168.23%4.12M | -104.34%-96K | 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 |
| Change In working capital | -333.38%-2.8M | 1,325.00%1.65M | 9.96%1.24M | -199.77%-877K | -332.04%-890K | -265.90%-647K | 113.12%116K | -28.82%1.12M | 136.99%879K | 89.21%-206K |
| -Change in receivables | 1,580.82%1.23M | -34.98%368K | 14.19%1.83M | -44.25%1.1M | -424.42%-558K | -89.37%73K | -33.25%566K | 497.01%1.6M | 56.37%1.98M | -92.29%172K |
| -Change in inventory | -97.24%40K | 93.58%-46K | 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 |
| -Change in prepaid assets | -111.79%-48K | 47.75%-383K | -96.00%-49K | 140.96%68K | 84.58%419K | 352.22%407K | -24.24%-733K | -123.36%-25K | -118.10%-166K | -71.70%227K |
| -Change in payables and accrued expense | -85.53%458K | 142.67%524K | -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 |
| -Change in other working capital | 21.96%-4.48M | -46.59%1.19M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,456.99%2.19M | 132.11%1.15M | 60.55%-215K | -188.62%-7.04M | -19.25%-2.25M | -102.34%-93K | -414.42%-3.58M | -111.55%-545K | -43.70%7.95M | -188.05%-1.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 398.02%1.35M | -119.48%-640K | 221.34%1.36M | 64.30%-989K | 4.73%-3.28M | 59.14%-454K | 11.13%3.29M | 4.44%-1.12M | -709.94%-2.77M | 22.94%-3.44M |
| Net PPE purchase and sale | -23.13%-330K | -174.89%-613K | 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 |
| Net intangibles purchas and sale | 11.86%-624K | 32.97%-616K | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --3.44M | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | -7.31%558K | -32.15%610K | -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 |
| Net other investing changes | 2,286.25%1.75M | -100.60%-21K | 238.81%1.75M | -1,303.20%-3.51M | -108.23%-6.28M | 58.55%-80K | 6.52%3.53M | -254.93%-1.26M | -104.20%-250K | -589.70%-3.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 398.02%1.35M | -119.48%-640K | 221.34%1.36M | 64.30%-989K | 4.73%-3.28M | 59.14%-454K | 11.13%3.29M | 4.44%-1.12M | -709.94%-2.77M | 22.94%-3.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -187.78%-1.67M | 8.84%-1.5M | 27.72%-1.7M | 30.64%-5.05M | -939.13%-579K | 79.35%-581K | 29.10%-1.64M | -5.66%-2.35M | -15.58%-7.28M | -96.98%69K |
| Net issuance payments of debt | 23.57%-720K | 14.42%-813K | 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 |
| Net common stock issuance | --0 | --0 | --0 | 61.11%-168K | --0 | --0 | 86.67%-18K | ---150K | ---432K | ---147K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 4.72%-202K | 6.34%-192K | 13.49%-186K | 13.40%-834K | -246.38%-202K | 10.17%-212K | 52.76%-205K | 50.12%-215K | 13.63%-963K | 149.64%138K |
| Net other financing activities | -230.89%-750K | -33.51%-490K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -187.78%-1.67M | 2.92%-1.5M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -63.67%5.01M | -61.60%6M | -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 |
| Current changes in cash | 266.05%1.87M | 46.07%-987K | 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 |
| End cash Position | -45.64%6.88M | -63.67%5.01M | -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 |
| Free cash from | 215.81%1.24M | 98.28%-81K | 39.95%-974K | -478.47%-11.36M | -4.89%-3.37M | -142.93%-1.07M | -4,962.89%-4.72M | -144.72%-1.62M | -34.00%3M | -4.90%-3.21M |
| 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 | -- |
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.