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GVC Glacier Media Inc

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  • 0.105
  • +0.010+10.53%
15min DelayMarket Closed Aug 16 16:00 ET
13.77MMarket Cap-145P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
132.11%1.15M
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
Net income from continuing operations
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
-111.74%-272K
Operating gains losses
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
81.56%-248K
Depreciation and amortization
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
-2.14%3.16M
Asset impairment expenditure
----
----
-11.57%9.22M
----
----
----
----
--10.43M
----
----
Remuneration paid in stock
-59.90%77K
-43.07%78K
-81.06%564K
-89.29%44K
-58.11%191K
-90.90%192K
--137K
--2.98M
--411K
--456K
Deferred tax
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
54.07%-576K
Other non cashItems
-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
386.76%1.07M
Change In working capital
1,325.00%1.65M
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
-Change in receivables
-34.98%368K
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
-Change in inventory
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
109.63%1.18M
-Change in prepaid assets
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
-71.70%90K
-Change in payables and accrued expense
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
-22.89%4.59M
-Change in other working capital
-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
-882.43%-6.15M
Cash from discontinued investing activities
Operating cash flow
132.11%1.15M
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
Investing cash flow
Cash flow from continuing investing activities
-119.48%-640K
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
Net PPE purchase and sale
-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
-66.01%-591K
Net intangibles purchas and sale
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
-7.57%-895K
Net business purchase and sale
----
----
--3.44M
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
-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
-60.75%568K
Net other investing changes
-100.60%-21K
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
Cash from discontinued investing activities
Investing cash flow
-119.48%-640K
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
Financing cash flow
Cash flow from continuing financing activities
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
2.83%-2.81M
Net issuance payments of debt
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
-1.72%-888K
Net common stock issuance
--0
--0
61.11%-168K
--0
--0
86.67%-18K
---150K
---432K
---147K
---150K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
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
5.98%-236K
Net other financing activities
-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
13.09%-1.54M
Cash from discontinued financing activities
Financing cash flow
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
2.83%-2.81M
Net cash flow
Beginning cash position
-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
71.64%24.85M
Current changes in cash
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
-99.30%51K
End cash Position
-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
14.26%24.9M
Free cash from
98.28%-81K
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 132.11%1.15M60.55%-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
Net income from continuing operations 62.30%-2.95M49.15%-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
Operating gains losses 11.90%940K-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%-248K
Depreciation and amortization 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-2.14%3.16M
Asset impairment expenditure ---------11.57%9.22M------------------10.43M--------
Remuneration paid in stock -59.90%77K-43.07%78K-81.06%564K-89.29%44K-58.11%191K-90.90%192K--137K--2.98M--411K--456K
Deferred tax 31.32%-1.35M58.07%-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
Other non cashItems -104.34%-96K176.91%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
Change In working capital 1,325.00%1.65M9.96%1.24M-199.77%-877K-511.65%-1.26M-319.74%-857K113.12%116K-28.82%1.12M136.99%879K89.21%-206K-93.97%390K
-Change in receivables -34.98%368K14.19%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%687K
-Change in inventory 93.58%-46K99.07%-2K290.05%726K163.25%210K23.21%1.45M52.20%-717K-178.83%-216K25.97%-382K-12.93%-332K109.63%1.18M
-Change in prepaid assets 47.75%-383K-96.00%-49K140.96%68K84.58%419K352.22%407K-24.24%-733K-123.36%-25K-118.10%-166K-71.70%227K-71.70%90K
-Change in payables and accrued expense 142.67%524K-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
-Change in other working capital -46.59%1.19M165.57%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%-6.15M
Cash from discontinued investing activities
Operating cash flow 132.11%1.15M60.55%-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
Investing cash flow
Cash flow from continuing investing activities -119.48%-640K221.34%1.36M64.30%-989K15.48%-2.91M78.04%-244K11.13%3.29M4.44%-1.12M-709.94%-2.77M22.94%-3.44M-292.55%-1.11M
Net PPE purchase and sale -174.89%-613K40.60%-139K33.13%-1.08M17.52%-353K54.65%-268K-35.15%-223K45.33%-234K70.64%-1.61M89.51%-428K-66.01%-591K
Net intangibles purchas and sale 32.97%-616K26.45%-620K2.85%-3.24M14.57%-768K20.89%-708K-5.03%-919K-26.96%-843K18.23%-3.33M20.16%-899K-7.57%-895K
Net business purchase and sale ----------3.44M------------------0--------
Dividends received (cash flow from investment activities) -32.15%610K-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%568K
Net other investing changes -100.60%-21K238.81%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%-193K
Cash from discontinued investing activities
Investing cash flow -119.48%-640K221.34%1.36M64.30%-989K15.48%-2.91M78.04%-244K11.13%3.29M4.44%-1.12M-709.94%-2.77M22.94%-3.44M-292.55%-1.11M
Financing cash flow
Cash flow from continuing financing activities 8.84%-1.5M27.72%-1.7M30.64%-5.05M-939.13%-579K79.35%-581K29.10%-1.64M-5.66%-2.35M-15.58%-7.28M-96.98%69K2.83%-2.81M
Net issuance payments of debt 14.42%-813K15.60%-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
Net common stock issuance --0--061.11%-168K--0--086.67%-18K---150K---432K---147K---150K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 6.34%-192K13.49%-186K13.40%-834K-246.38%-202K10.17%-212K52.76%-205K50.12%-215K13.63%-963K149.64%138K5.98%-236K
Net other financing activities -33.51%-490K32.91%-632K93.85%-143K-41.23%593K137.21%573K57.82%-367K-1.73%-942K55.75%-2.33M3,579.31%1.01M13.09%-1.54M
Cash from discontinued financing activities
Financing cash flow 2.92%-1.5M27.72%-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%-2.81M
Net cash flow
Beginning cash position -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%19.64M52.32%21.74M14.26%24.9M71.64%24.85M
Current changes in cash 46.07%-987K86.16%-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
End cash Position -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%19.64M14.26%24.9M
Free cash from 98.28%-81K39.95%-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
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.

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