Glucose Health, Inc. (GLUC)

Glucose Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012	2011 - 2007
Net Income	-0.42	-0.56	-0.34	-0.58	-0.25	-0.41	-0.27	-0.67	-1.46	-0.4	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0.04	0.1	0	0	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	0.18	0.17	0.27	0.51	0.01	0.37	0.11	0.43	1.33	0.32	Upgrade
Operating Cash Flow	-0.24	-0.39	-0.07	-0.07	-0.23	-0.04	-0.12	-0.14	-0.13	-0.08	Upgrade
Capital Expenditures	0	0	0	-0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0	-0	-	-	-	Upgrade
Investing Cash Flow	0	0	0	-0	0	0	-0	0	0	0	Upgrade
Dividends Paid	-0.02	-0.1	-0	-0	-0.02	0	0	0	0	0	Upgrade
Common Stock Issued	0.2	0	0.96	0.37	0.46	0	0	0	0	0	Upgrade
Share Repurchases	0	0	-0	-0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-0.2	-0.27	-0.18	0.06	0.11	0.14	0.13	0.08	Upgrade
Financing Cash Flow	0.18	-0.1	0.76	0.09	0.26	0.06	0.11	0.14	0.13	0.08	Upgrade
Net Cash Flow	-0.06	-0.48	0.68	0.02	0.03	0.02	-0	0	-0	0	Upgrade
Free Cash Flow	-0.24	-0.39	-0.07	-0.07	-0.23	-0.04	-0.12	-0.14	-0.13	-0.08	Upgrade
Free Cash Flow Margin	-45.59%	-36.28%	-7.63%	-15.03%	-80.44%	-12.53%	-2710.11%	-4941.66%	-58921.88%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.01	-0.02	-0.01	-0.06	-0.20	-0.44	-0.55	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.