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GLATF GLOBAL ATOMIC CORPORATION

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  • 0.560
  • -0.039-6.51%
15min DelayTrading Dec 23 11:59 ET
147.50MMarket Cap-26.67P/E (TTM)

GLOBAL ATOMIC CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-562.98%-274.51K
76.43%-799.92K
-107.05%-2.77M
-20.73%-5.33M
64.53%-658.29K
-95.88%59.29K
-76.73%-3.39M
35.15%-1.34M
-8.58%-4.42M
-58.49%-1.86M
Net income from continuing operations
-714.01%-6.51M
116.76%1.04M
145.85%2.4M
-32.71%-16.59M
51.01%-4.34M
41.14%-800K
-2,711.60%-6.22M
-152.80%-5.23M
-201.47%-12.5M
-163.63%-8.85M
Operating gains losses
1,700.01%4.58M
-151.97%-2.4M
-258.07%-3.98M
195.92%8.18M
-86.30%784.48K
158.92%254.66K
521.79%4.62M
275.81%2.52M
167.22%2.76M
3,488.90%5.73M
Depreciation and amortization
-28.36%61.18K
-16.99%61.2K
-12.07%61.24K
-43.32%192.24K
95.17%-36.53K
-82.62%85.4K
-78.33%73.73K
-73.63%69.64K
74.72%339.18K
-892.96%-756.56K
Other non cash items
85.73%-50.44K
80.69%-103.65K
-338.64%-246.58K
-432.05%-1.18M
-182.61%-233.21K
-476.50%-353.49K
-1,348.89%-536.8K
-100.04%-56.22K
-20,706.97%-221.73K
-2,448.42%-82.52K
Change In working capital
175.46%1.18M
106.24%116.87K
-1,196.14%-1.83M
-70.52%258.34K
27.95%1.84M
-75.98%427.81K
-12.57%-1.87M
79.33%-141.19K
-22.36%876.26K
-13.97%1.44M
-Change in receivables
-42.44%86.35K
-133.58%-168.91K
286.21%57.53K
44.75%-132.91K
-80.19%-179.71K
-36.83%150.01K
-140.10%-72.31K
94.47%-30.9K
-551.88%-240.56K
-732.88%-99.74K
-Change in prepaid assets
-41.88%17.61K
221.54%126.87K
-67.86%13.68K
-197.66%-76.69K
-113.99%-45.17K
112.36%30.3K
-309.94%-104.38K
187.10%42.56K
128.65%78.53K
593.67%322.78K
-Change in payables and accrued expense
334.13%1.07M
109.37%158.91K
-1,143.78%-1.9M
-54.93%467.94K
69.82%2.07M
-86.16%247.51K
10.44%-1.7M
-102.56%-152.86K
-27.88%1.04M
-29.37%1.22M
Cash from discontinued investing activities
Operating cash flow
-562.98%-274.51K
76.43%-799.92K
-107.05%-2.77M
-20.73%-5.33M
64.53%-658.29K
-95.88%59.29K
-76.73%-3.39M
35.15%-1.34M
-8.58%-4.42M
-58.49%-1.86M
Investing cash flow
Cash flow from continuing investing activities
-59.79%-18.11M
-58.27%-18.66M
-31.28%-11.74M
-40.37%-43.92M
-56.96%-11.86M
-44.41%-11.33M
-54.74%-11.79M
-7.97%-8.94M
-135.81%-31.29M
-26.67%-7.56M
Net PPE purchase and sale
-2.77%-11.13M
-40.50%-12.94M
-32.98%-11.82M
-49.26%-35.1M
-22.82%-8.1M
-56.24%-10.83M
-65.55%-9.21M
-101.03%-8.89M
-3,170.08%-23.51M
-1,528.79%-6.59M
Net intangibles purchase and sale
--0
--0
--0
63.63%-84.81K
-47.72%18.23K
17.86%-29.77K
95.41%-4.71K
46.91%-68.56K
-8.82%-233.19K
116.27%34.88K
Net other investing changes
-752.20%-7.02M
-86.43%-5.82M
-206.43%-165.57K
-27.54%-9.93M
-268.80%-3.99M
12.11%-824.19K
-55.56%-3.12M
98.56%-54.03K
36.88%-7.79M
79.76%-1.08M
Cash from discontinued investing activities
Investing cash flow
-59.79%-18.11M
-58.27%-18.66M
-31.28%-11.74M
-40.37%-43.92M
-56.96%-11.86M
-44.41%-11.33M
-54.74%-11.79M
-7.97%-8.94M
-135.81%-31.29M
-26.67%-7.56M
Financing cash flow
Cash flow from continuing financing activities
3,731.13%21.39M
248.95%2.38M
-84.67%8.26M
568.63%65.62M
43,517.18%13.94M
-106.63%-589.12K
-400.02%-1.6M
12,686.20%53.87M
-80.02%9.81M
-100.10%-32.11K
Net issuance payments of debt
-141.21%-1.03M
10.43%-817.87K
-499.17%-1.29M
-895.34%-2.93M
-4,180.80%-1.37M
-1,456.85%-428.13K
-342.78%-913.14K
-652.56%-215.98K
-111.37%-294.53K
47.22%-32.11K
Net common stock issuance
--23.03M
12,952.43%3.21M
--0
--71M
--15M
--0
16.67%-25K
186,658.34%56.03M
--0
--0
Proceeds from stock option exercised by employees
--712.78K
-58.99%85.5K
1,044.83%9.55M
-84.76%1.48M
--437.47K
--0
-72.91%208.5K
98.61%834.16K
92.19%9.71M
--0
Net other financing activities
-718.88%-1.32M
88.93%-96.39K
----
-1,086.90%-3.93M
---124.03K
-140.39%-160.99K
---871.11K
---2.78M
113.19%398.56K
--0
Cash from discontinued financing activities
Financing cash flow
3,731.13%21.39M
248.95%2.38M
-84.67%8.26M
568.63%65.62M
43,517.18%13.94M
-106.63%-589.12K
-400.02%-1.6M
12,686.20%53.87M
-80.02%9.81M
-100.10%-32.11K
Net cash flow
Beginning cash position
-94.74%1.86M
-64.32%18.57M
195.93%24.86M
-75.42%8.4M
28.73%23.48M
136.38%35.37M
114.23%52.05M
-75.42%8.4M
1,296.09%34.18M
141.31%18.24M
Current changes in cash
125.39%3.01M
-1.73%-17.07M
-114.36%-6.26M
163.17%16.36M
115.03%1.42M
-577.70%-11.86M
-86.37%-16.78M
538.99%43.59M
-181.48%-25.9M
-135.48%-9.44M
Effect of exchange rate changes
-2,190.48%-672.37K
247.33%364.74K
-137.94%-25.93K
-15.59%98.77K
88.65%-45.25K
-103.69%-29.36K
132.15%105.01K
45.99%68.36K
327.81%117.02K
-13,262.72%-398.61K
End cash Position
-82.11%4.2M
-94.74%1.86M
-64.32%18.57M
195.93%24.86M
195.93%24.86M
28.73%23.48M
136.38%35.37M
114.23%52.05M
-75.42%8.4M
-75.42%8.4M
Free cash flow
-5.59%-11.41M
-8.97%-13.74M
-41.73%-14.6M
-43.85%-40.51M
-3.84%-8.74M
-95.29%-10.8M
-66.20%-12.61M
-55.62%-10.3M
-463.09%-28.16M
-370.01%-8.41M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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 -562.98%-274.51K76.43%-799.92K-107.05%-2.77M-20.73%-5.33M64.53%-658.29K-95.88%59.29K-76.73%-3.39M35.15%-1.34M-8.58%-4.42M-58.49%-1.86M
Net income from continuing operations -714.01%-6.51M116.76%1.04M145.85%2.4M-32.71%-16.59M51.01%-4.34M41.14%-800K-2,711.60%-6.22M-152.80%-5.23M-201.47%-12.5M-163.63%-8.85M
Operating gains losses 1,700.01%4.58M-151.97%-2.4M-258.07%-3.98M195.92%8.18M-86.30%784.48K158.92%254.66K521.79%4.62M275.81%2.52M167.22%2.76M3,488.90%5.73M
Depreciation and amortization -28.36%61.18K-16.99%61.2K-12.07%61.24K-43.32%192.24K95.17%-36.53K-82.62%85.4K-78.33%73.73K-73.63%69.64K74.72%339.18K-892.96%-756.56K
Other non cash items 85.73%-50.44K80.69%-103.65K-338.64%-246.58K-432.05%-1.18M-182.61%-233.21K-476.50%-353.49K-1,348.89%-536.8K-100.04%-56.22K-20,706.97%-221.73K-2,448.42%-82.52K
Change In working capital 175.46%1.18M106.24%116.87K-1,196.14%-1.83M-70.52%258.34K27.95%1.84M-75.98%427.81K-12.57%-1.87M79.33%-141.19K-22.36%876.26K-13.97%1.44M
-Change in receivables -42.44%86.35K-133.58%-168.91K286.21%57.53K44.75%-132.91K-80.19%-179.71K-36.83%150.01K-140.10%-72.31K94.47%-30.9K-551.88%-240.56K-732.88%-99.74K
-Change in prepaid assets -41.88%17.61K221.54%126.87K-67.86%13.68K-197.66%-76.69K-113.99%-45.17K112.36%30.3K-309.94%-104.38K187.10%42.56K128.65%78.53K593.67%322.78K
-Change in payables and accrued expense 334.13%1.07M109.37%158.91K-1,143.78%-1.9M-54.93%467.94K69.82%2.07M-86.16%247.51K10.44%-1.7M-102.56%-152.86K-27.88%1.04M-29.37%1.22M
Cash from discontinued investing activities
Operating cash flow -562.98%-274.51K76.43%-799.92K-107.05%-2.77M-20.73%-5.33M64.53%-658.29K-95.88%59.29K-76.73%-3.39M35.15%-1.34M-8.58%-4.42M-58.49%-1.86M
Investing cash flow
Cash flow from continuing investing activities -59.79%-18.11M-58.27%-18.66M-31.28%-11.74M-40.37%-43.92M-56.96%-11.86M-44.41%-11.33M-54.74%-11.79M-7.97%-8.94M-135.81%-31.29M-26.67%-7.56M
Net PPE purchase and sale -2.77%-11.13M-40.50%-12.94M-32.98%-11.82M-49.26%-35.1M-22.82%-8.1M-56.24%-10.83M-65.55%-9.21M-101.03%-8.89M-3,170.08%-23.51M-1,528.79%-6.59M
Net intangibles purchase and sale --0--0--063.63%-84.81K-47.72%18.23K17.86%-29.77K95.41%-4.71K46.91%-68.56K-8.82%-233.19K116.27%34.88K
Net other investing changes -752.20%-7.02M-86.43%-5.82M-206.43%-165.57K-27.54%-9.93M-268.80%-3.99M12.11%-824.19K-55.56%-3.12M98.56%-54.03K36.88%-7.79M79.76%-1.08M
Cash from discontinued investing activities
Investing cash flow -59.79%-18.11M-58.27%-18.66M-31.28%-11.74M-40.37%-43.92M-56.96%-11.86M-44.41%-11.33M-54.74%-11.79M-7.97%-8.94M-135.81%-31.29M-26.67%-7.56M
Financing cash flow
Cash flow from continuing financing activities 3,731.13%21.39M248.95%2.38M-84.67%8.26M568.63%65.62M43,517.18%13.94M-106.63%-589.12K-400.02%-1.6M12,686.20%53.87M-80.02%9.81M-100.10%-32.11K
Net issuance payments of debt -141.21%-1.03M10.43%-817.87K-499.17%-1.29M-895.34%-2.93M-4,180.80%-1.37M-1,456.85%-428.13K-342.78%-913.14K-652.56%-215.98K-111.37%-294.53K47.22%-32.11K
Net common stock issuance --23.03M12,952.43%3.21M--0--71M--15M--016.67%-25K186,658.34%56.03M--0--0
Proceeds from stock option exercised by employees --712.78K-58.99%85.5K1,044.83%9.55M-84.76%1.48M--437.47K--0-72.91%208.5K98.61%834.16K92.19%9.71M--0
Net other financing activities -718.88%-1.32M88.93%-96.39K-----1,086.90%-3.93M---124.03K-140.39%-160.99K---871.11K---2.78M113.19%398.56K--0
Cash from discontinued financing activities
Financing cash flow 3,731.13%21.39M248.95%2.38M-84.67%8.26M568.63%65.62M43,517.18%13.94M-106.63%-589.12K-400.02%-1.6M12,686.20%53.87M-80.02%9.81M-100.10%-32.11K
Net cash flow
Beginning cash position -94.74%1.86M-64.32%18.57M195.93%24.86M-75.42%8.4M28.73%23.48M136.38%35.37M114.23%52.05M-75.42%8.4M1,296.09%34.18M141.31%18.24M
Current changes in cash 125.39%3.01M-1.73%-17.07M-114.36%-6.26M163.17%16.36M115.03%1.42M-577.70%-11.86M-86.37%-16.78M538.99%43.59M-181.48%-25.9M-135.48%-9.44M
Effect of exchange rate changes -2,190.48%-672.37K247.33%364.74K-137.94%-25.93K-15.59%98.77K88.65%-45.25K-103.69%-29.36K132.15%105.01K45.99%68.36K327.81%117.02K-13,262.72%-398.61K
End cash Position -82.11%4.2M-94.74%1.86M-64.32%18.57M195.93%24.86M195.93%24.86M28.73%23.48M136.38%35.37M114.23%52.05M-75.42%8.4M-75.42%8.4M
Free cash flow -5.59%-11.41M-8.97%-13.74M-41.73%-14.6M-43.85%-40.51M-3.84%-8.74M-95.29%-10.8M-66.20%-12.61M-55.62%-10.3M-463.09%-28.16M-370.01%-8.41M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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