US Stock MarketDetailed Quotes

GLBZ Glen Burnie

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  • 5.850
  • +0.150+2.63%
Close Dec 20 16:00 ET
16.97MMarket Cap146.25P/E (TTM)

Glen Burnie 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
2,260.87%497K
-77.46%140K
-48.26%119K
-37.12%1.4M
-54.03%571K
-105.12%-23K
-18.72%621K
200.00%230K
-39.14%2.23M
59.23%1.24M
Net income from continuing operations
-76.63%129K
-174.18%-204K
-99.31%3K
-18.11%1.43M
-79.88%167K
47.20%552K
-11.00%275K
88.31%435K
-30.64%1.75M
49.82%830K
Operating gains losses
----
----
----
----
----
----
----
----
-64.11%206K
----
Depreciation and amortization
197.92%94K
-59.29%46K
0.97%104K
-88.03%119K
-100.15%-1K
-193.20%-96K
4.63%113K
-3.74%103K
-0.10%994K
0.60%676K
Deferred tax
----
----
----
60.00%-84K
----
----
----
----
-174.47%-210K
----
Change in working capital
150.85%149K
-468.06%-265K
33.99%-200K
59.85%-161K
80.60%363K
-154.78%-293K
0.00%72K
45.80%-303K
-251.89%-401K
229.51%201K
-Change in receivables
48.72%-120K
-164.46%-78K
11.88%-89K
54.79%-33K
92.55%181K
-118.69%-234K
676.19%121K
-158.97%-101K
-133.64%-73K
-57.08%94K
-Change in payables and accrued expense
107.34%593K
-318.52%-113K
161.16%137K
136.43%141K
145.30%106K
210.87%286K
-122.69%-27K
38.46%-224K
-188.36%-387K
-23,300.00%-234K
-Change in other current assets
7.92%-279K
-266.67%-30K
-436.07%-205K
-148.84%-105K
-68.77%119K
-405.00%-303K
50.00%18K
151.69%61K
191.88%215K
425.64%381K
-Change in other working capital
-7.14%-45K
-10.00%-44K
-10.26%-43K
-5.13%-164K
-7.50%-43K
-5.00%-42K
-5.26%-40K
-2.63%-39K
0.64%-156K
0.00%-40K
Cash from discontinued operating activities
Operating cash flow
2,260.87%497K
-77.46%140K
-48.26%119K
-37.12%1.4M
-54.03%571K
-105.12%-23K
-18.72%621K
200.00%230K
-39.14%2.23M
59.23%1.24M
Investing cash flow
Cash flow from continuing investing activities
-139.90%-2.97M
-179.68%-12.36M
87.47%8.36M
151.78%17.66M
-6.40%10.18M
-21.61%7.44M
72.33%-4.42M
70.23%4.46M
650.12%7.01M
-49.30%10.88M
Net investment purchase and sale
13.77%2.45M
249.88%11.24M
338.47%9.36M
150.65%8.78M
363.23%11.99M
-27.23%2.15M
61.33%-7.5M
161.45%2.13M
61.91%-17.33M
-63.89%2.59M
Net proceeds payment for loan
-194.93%-5.43M
-766.30%-23.49M
-182.64%-1.93M
-57.77%10.03M
-120.79%-1.55M
-13.56%5.72M
-0.09%3.53M
-61.97%2.34M
-45.73%23.76M
-47.98%7.46M
Net PPE purchase and sale
-89.12%16K
51.29%-113K
20.93%-34K
40.63%-152K
4.00%-24K
286.08%147K
-120.95%-232K
8.51%-43K
10.80%-256K
59.68%-25K
Net other investing changes
--0
--0
3,136.67%971K
-218.71%-996K
-128.00%-238K
---576K
---212K
372.73%30K
512.41%839K
--850K
Cash from discontinued investing activities
Investing cash flow
-139.90%-2.97M
-179.68%-12.36M
87.47%8.36M
151.78%17.66M
-6.40%10.18M
-21.61%7.44M
72.33%-4.42M
70.23%4.46M
650.12%7.01M
-49.30%10.88M
Financing cash flow
Cash flow from continuing financing activities
275.51%8.15M
-1,527.99%-13.62M
193.65%18.91M
17.95%-33.91M
72.28%-10.03M
34.95%-4.64M
142.10%954K
-572.94%-20.19M
-282.01%-41.33M
-526.63%-36.2M
Increase decrease in deposit
158.44%8.41M
75.60%-3.37M
145.98%9.17M
-209.77%-62.88M
7.30%-14.77M
-109.10%-14.38M
-586.07%-13.79M
-540.22%-19.93M
-160.37%-20.3M
-282.40%-15.94M
Net issuance payments of debt
--0
-166.67%-10M
--10M
250.00%30M
125.00%5M
--10M
--15M
--0
-101.76%-20M
---20M
Cash dividends paid
-0.35%-289K
-1.40%-290K
0.00%-287K
-0.52%-1.15M
-0.70%-288K
-0.70%-288K
-0.35%-286K
-0.35%-287K
-0.44%-1.14M
-0.35%-286K
Net other financing activities
0.00%30K
6.67%32K
-3.33%29K
5.26%120K
3.45%30K
3.45%30K
3.45%30K
11.11%30K
-12.98%114K
-6.45%29K
Cash from discontinued financing activities
Financing cash flow
275.51%8.15M
-1,527.99%-13.62M
193.65%18.91M
17.95%-33.91M
72.28%-10.03M
34.95%-4.64M
142.10%954K
-572.94%-20.19M
-282.01%-41.33M
-526.63%-36.2M
Net cash flow
Beginning cash position
42.88%16.79M
192.13%42.63M
-49.35%15.24M
-51.61%30.09M
-73.19%14.52M
-77.13%11.75M
-78.80%14.59M
-51.61%30.09M
67.64%62.18M
72.16%54.17M
Current changes in cash
104.61%5.68M
-808.65%-25.84M
276.69%27.39M
53.72%-14.85M
102.99%719K
-1.03%2.77M
83.72%-2.84M
-332.77%-15.5M
-227.91%-32.09M
-178.38%-24.08M
End cash position
54.68%22.46M
42.88%16.79M
192.13%42.63M
-49.35%15.24M
-49.35%15.24M
-73.19%14.52M
-77.13%11.75M
-78.80%14.59M
-51.61%30.09M
-51.61%30.09M
Free cash flow
313.71%513K
-93.06%27K
-54.55%85K
-36.67%1.25M
-55.05%547K
-66.49%124K
-40.97%389K
167.51%187K
-41.56%1.97M
69.50%1.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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 2,260.87%497K-77.46%140K-48.26%119K-37.12%1.4M-54.03%571K-105.12%-23K-18.72%621K200.00%230K-39.14%2.23M59.23%1.24M
Net income from continuing operations -76.63%129K-174.18%-204K-99.31%3K-18.11%1.43M-79.88%167K47.20%552K-11.00%275K88.31%435K-30.64%1.75M49.82%830K
Operating gains losses ---------------------------------64.11%206K----
Depreciation and amortization 197.92%94K-59.29%46K0.97%104K-88.03%119K-100.15%-1K-193.20%-96K4.63%113K-3.74%103K-0.10%994K0.60%676K
Deferred tax ------------60.00%-84K-----------------174.47%-210K----
Change in working capital 150.85%149K-468.06%-265K33.99%-200K59.85%-161K80.60%363K-154.78%-293K0.00%72K45.80%-303K-251.89%-401K229.51%201K
-Change in receivables 48.72%-120K-164.46%-78K11.88%-89K54.79%-33K92.55%181K-118.69%-234K676.19%121K-158.97%-101K-133.64%-73K-57.08%94K
-Change in payables and accrued expense 107.34%593K-318.52%-113K161.16%137K136.43%141K145.30%106K210.87%286K-122.69%-27K38.46%-224K-188.36%-387K-23,300.00%-234K
-Change in other current assets 7.92%-279K-266.67%-30K-436.07%-205K-148.84%-105K-68.77%119K-405.00%-303K50.00%18K151.69%61K191.88%215K425.64%381K
-Change in other working capital -7.14%-45K-10.00%-44K-10.26%-43K-5.13%-164K-7.50%-43K-5.00%-42K-5.26%-40K-2.63%-39K0.64%-156K0.00%-40K
Cash from discontinued operating activities
Operating cash flow 2,260.87%497K-77.46%140K-48.26%119K-37.12%1.4M-54.03%571K-105.12%-23K-18.72%621K200.00%230K-39.14%2.23M59.23%1.24M
Investing cash flow
Cash flow from continuing investing activities -139.90%-2.97M-179.68%-12.36M87.47%8.36M151.78%17.66M-6.40%10.18M-21.61%7.44M72.33%-4.42M70.23%4.46M650.12%7.01M-49.30%10.88M
Net investment purchase and sale 13.77%2.45M249.88%11.24M338.47%9.36M150.65%8.78M363.23%11.99M-27.23%2.15M61.33%-7.5M161.45%2.13M61.91%-17.33M-63.89%2.59M
Net proceeds payment for loan -194.93%-5.43M-766.30%-23.49M-182.64%-1.93M-57.77%10.03M-120.79%-1.55M-13.56%5.72M-0.09%3.53M-61.97%2.34M-45.73%23.76M-47.98%7.46M
Net PPE purchase and sale -89.12%16K51.29%-113K20.93%-34K40.63%-152K4.00%-24K286.08%147K-120.95%-232K8.51%-43K10.80%-256K59.68%-25K
Net other investing changes --0--03,136.67%971K-218.71%-996K-128.00%-238K---576K---212K372.73%30K512.41%839K--850K
Cash from discontinued investing activities
Investing cash flow -139.90%-2.97M-179.68%-12.36M87.47%8.36M151.78%17.66M-6.40%10.18M-21.61%7.44M72.33%-4.42M70.23%4.46M650.12%7.01M-49.30%10.88M
Financing cash flow
Cash flow from continuing financing activities 275.51%8.15M-1,527.99%-13.62M193.65%18.91M17.95%-33.91M72.28%-10.03M34.95%-4.64M142.10%954K-572.94%-20.19M-282.01%-41.33M-526.63%-36.2M
Increase decrease in deposit 158.44%8.41M75.60%-3.37M145.98%9.17M-209.77%-62.88M7.30%-14.77M-109.10%-14.38M-586.07%-13.79M-540.22%-19.93M-160.37%-20.3M-282.40%-15.94M
Net issuance payments of debt --0-166.67%-10M--10M250.00%30M125.00%5M--10M--15M--0-101.76%-20M---20M
Cash dividends paid -0.35%-289K-1.40%-290K0.00%-287K-0.52%-1.15M-0.70%-288K-0.70%-288K-0.35%-286K-0.35%-287K-0.44%-1.14M-0.35%-286K
Net other financing activities 0.00%30K6.67%32K-3.33%29K5.26%120K3.45%30K3.45%30K3.45%30K11.11%30K-12.98%114K-6.45%29K
Cash from discontinued financing activities
Financing cash flow 275.51%8.15M-1,527.99%-13.62M193.65%18.91M17.95%-33.91M72.28%-10.03M34.95%-4.64M142.10%954K-572.94%-20.19M-282.01%-41.33M-526.63%-36.2M
Net cash flow
Beginning cash position 42.88%16.79M192.13%42.63M-49.35%15.24M-51.61%30.09M-73.19%14.52M-77.13%11.75M-78.80%14.59M-51.61%30.09M67.64%62.18M72.16%54.17M
Current changes in cash 104.61%5.68M-808.65%-25.84M276.69%27.39M53.72%-14.85M102.99%719K-1.03%2.77M83.72%-2.84M-332.77%-15.5M-227.91%-32.09M-178.38%-24.08M
End cash position 54.68%22.46M42.88%16.79M192.13%42.63M-49.35%15.24M-49.35%15.24M-73.19%14.52M-77.13%11.75M-78.80%14.59M-51.61%30.09M-51.61%30.09M
Free cash flow 313.71%513K-93.06%27K-54.55%85K-36.67%1.25M-55.05%547K-66.49%124K-40.97%389K167.51%187K-41.56%1.97M69.50%1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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