The Glimpse Group, Inc. (VRAR)
NASDAQ: VRAR · Real-Time Price · USD
0.607
-0.003 (-0.46%)
At close: Nov 21, 2024, 4:00 PM
0.580
-0.027 (-4.41%)
After-hours: Nov 21, 2024, 5:43 PM EST
The Glimpse Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -7.29 | -6.39 | -28.56 | -5.97 | -6.09 | -4.99 | |
| Depreciation & Amortization | 1.12 | 1.36 | 2.19 | 0.54 | 0.03 | 0.02 | |
| Loss (Gain) From Sale of Assets | 1 | 1 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 1.94 | 2.83 | 15.34 | - | - | 0.14 | |
| Stock-Based Compensation | 1.95 | 2.28 | 4.98 | 3.08 | 3.04 | 2.64 | |
| Other Operating Activities | -2.64 | -5.82 | -0.7 | -2.21 | 1.55 | 0.22 | |
| Change in Accounts Receivable | 0.33 | 0.73 | 0.13 | -0.3 | -0.41 | -0.09 | |
| Change in Accounts Payable | -0.2 | -0.27 | -0.42 | -0.13 | 0.26 | 0.08 | |
| Change in Unearned Revenue | 0.24 | -0.39 | -2.41 | 0.29 | -0.23 | 0.06 | |
| Change in Other Net Operating Assets | -0.39 | -0.52 | 0.28 | -0.25 | 0.65 | -0.11 | |
| Operating Cash Flow | -3.95 | -5.21 | -9.16 | -4.94 | -1.21 | -2.02 | |
| Capital Expenditures | -0.03 | -0.03 | -0.15 | -0.2 | -0.03 | -0.03 | |
| Cash Acquisitions | -1.5 | -1.5 | -3.63 | -4.62 | - | - | |
| Investment in Securities | - | - | 0.24 | -0.24 | - | - | |
| Investing Cash Flow | -1.53 | -1.53 | -3.53 | -5.06 | -0.03 | -0.03 | |
| Long-Term Debt Issued | - | - | - | - | 2.1 | 1.88 | |
| Net Debt Issued (Repaid) | - | - | - | - | 2.1 | 1.88 | |
| Issuance of Common Stock | 2.97 | 2.97 | 0.07 | 26.73 | 0.35 | 0.01 | |
| Other Financing Activities | - | - | - | -0.25 | -0.47 | - | |
| Financing Cash Flow | 2.97 | 2.97 | 0.07 | 26.48 | 1.97 | 1.89 | |
| Net Cash Flow | -2.52 | -3.77 | -12.63 | 16.48 | 0.74 | -0.17 | |
| Free Cash Flow | -3.99 | -5.24 | -9.31 | -5.14 | -1.24 | -2.06 | |
| Free Cash Flow Margin | -48.98% | -59.53% | -69.04% | -70.76% | -36.17% | -105.74% | |
| Free Cash Flow Per Share | -0.23 | -0.31 | -0.67 | -0.44 | -0.17 | -0.30 | |
| Levered Free Cash Flow | 0.61 | -6.62 | 1.42 | -0.05 | 2.16 | -0.37 | |
| Unlevered Free Cash Flow | 0.61 | -6.62 | 1.42 | -0.05 | 2.27 | -0.32 | |
| Change in Net Working Capital | -1.67 | 5.15 | -3.07 | -1.55 | -1.28 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.