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GLOW Glow LifeTech Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 4 09:31 ET
7.29MMarket Cap-2000P/E (TTM)

Glow LifeTech Corp 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
24.70%-167.15K
-655.65%-403.78K
68.97%-417.27K
90.30%-40.69K
-128.09%-101.16K
-2,297.24%-221.99K
95.87%-53.43K
57.73%-1.34M
43.00%-419.63K
198.42%360.12K
Net income from continuing operations
27.61%-258.79K
32.18%-261.83K
25.22%-1.65M
35.90%-497.55K
-147.79%-404.53K
---357.48K
83.00%-386.06K
80.55%-2.2M
-211.88%-776.27K
286.24%846.46K
Operating gains losses
----
----
-18.02%-11.92K
----
----
--427
120.44%2.07K
-117.42%-10.1K
----
----
Depreciation and amortization
-50.47%32.04K
26.49%77.29K
40.12%368.88K
-10.23%180.04K
111.99%63.05K
--64.69K
-89.62%61.1K
506.72%263.26K
362.20%200.55K
---525.94K
Asset impairment expenditure
----
----
-84.93%50.41K
----
----
----
----
--334.42K
----
----
Unrealized gains and losses of investment securities
--0
--0
178.44%14.83K
--0
--0
--0
178.44%14.83K
---18.9K
---31.71K
--31.71K
Other non cashItems
----
----
----
----
----
----
--15.66K
----
----
----
Change In working capital
-40.42%51.26K
-191.74%-219.24K
180.71%806.16K
274.57%238.33K
2,977.18%242.82K
--86.03K
-42.53%238.97K
151.24%287.19K
60.56%-136.53K
-91.09%7.89K
-Change in receivables
122.02%7.58K
-262.28%-170.76K
-19.56%96.77K
102.98%646
-24.84%25.33K
---34.43K
-2.84%105.23K
146.39%120.3K
-128.72%-21.7K
-17.99%33.7K
-Change in inventory
-13.84%-31.28K
103.87%235
---136.2K
-1,013.46%-162.22K
470.07%59.58K
---27.48K
78.47%-6.07K
--0
220.64%17.76K
253.56%10.45K
-Change in prepaid assets
-127.44%-9.64K
-1.91%2.21K
1,008.91%176.69K
460.91%130.11K
35.09%9.19K
--35.14K
-76.99%2.26K
68.42%-19.44K
-185.17%-36.05K
140.93%6.8K
-Change in payables and accrued expense
-25.00%84.6K
-137.02%-50.92K
258.98%668.89K
379.48%269.8K
445.36%148.72K
--112.8K
-57.79%137.57K
233.25%186.33K
79.06%-96.53K
-205.29%-43.06K
Cash from discontinued investing activities
Operating cash flow
24.70%-167.15K
-655.65%-403.78K
68.97%-417.27K
90.30%-40.69K
-128.09%-101.16K
-2,297.24%-221.99K
95.87%-53.43K
57.73%-1.34M
43.00%-419.63K
198.42%360.12K
Investing cash flow
Cash flow from continuing investing activities
218.17%62K
-178.03%-38.06K
-432.58%-60.91K
-117.54%-14.18K
181.39%19.43K
-419.34%-52.47K
51.98%-13.69K
103.38%18.31K
-95.90%80.8K
89.19%-23.87K
Net PPE purchase and sale
--0
---62
-1,911.23%-73.59K
-99.46%317
-206,700.00%-2.07K
---71.84K
--0
99.16%-3.66K
189.96%58.82K
100.00%1
Net investment purchase and sale
--0
--0
-27.35%24.68K
-107.34%-2.49K
110.44%2.49K
--19.37K
--5.31K
132.37%33.97K
--33.97K
---23.87K
Net other investing changes
--62K
-100.00%-38K
0.00%-12K
----
----
--0
---19K
---12K
----
----
Cash from discontinued investing activities
Investing cash flow
218.17%62K
-178.03%-38.06K
-432.58%-60.91K
-117.54%-14.18K
181.39%19.43K
-419.34%-52.47K
51.98%-13.69K
103.38%18.31K
-95.90%80.8K
89.19%-23.87K
Financing cash flow
Cash flow from continuing financing activities
64.16%446.76K
1,016.14%466.74K
-9.45%445.01K
-93.07%7.41K
218.55%123.63K
272.15K
-91.45%41.82K
-89.29%491.44K
106.10%106.88K
-203.25%-104.29K
Net issuance payments of debt
-383.38%-53.82K
1,371.99%241.59K
45.27%-20.41K
-872.19%-20.41K
--0
--18.99K
52.43%-18.99K
-193.38%-37.29K
-93.38%2.64K
--0
Net common stock issuance
--527.47K
--211.84K
----
----
----
--0
--0
----
----
----
Net other financing activities
-110.62%-26.88K
-78.11%13.31K
-11.97%465.42K
-73.31%27.82K
218.55%123.63K
--253.16K
-88.50%60.81K
370.54%528.72K
-99.49%104.24K
-203.25%-104.29K
Cash from discontinued financing activities
Financing cash flow
64.16%446.76K
1,016.14%466.74K
-9.45%445.01K
-93.07%7.41K
218.55%123.63K
--272.15K
-91.45%41.82K
-89.29%491.44K
106.10%106.88K
-203.25%-104.29K
Net cash flow
Beginning cash position
216.08%24.93K
-99.90%34
-96.18%33.2K
-82.09%47.49K
-83.18%5.59K
-76.24%7.89K
-96.18%33.2K
48,133.33%868.2K
-80.89%265.15K
-98.35%33.2K
Current changes in cash
14,933.48%341.62K
198.38%24.9K
96.03%-33.16K
79.54%-47.45K
-81.94%41.9K
---2.3K
96.97%-25.31K
-196.38%-835.01K
55.33%-231.96K
137.35%231.96K
End cash Position
6,463.06%366.55K
216.08%24.93K
-99.90%34
-99.90%34
-82.09%47.49K
-83.18%5.59K
-76.24%7.89K
-96.18%33.2K
-96.18%33.2K
-80.89%265.15K
Free cash from
43.11%-167.15K
-655.77%-403.84K
63.60%-490.86K
88.81%-40.37K
-128.66%-103.22K
-3,008.33%-293.83K
96.06%-53.43K
62.73%-1.35M
-129.28%-360.81K
174.76%360.12K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 24.70%-167.15K-655.65%-403.78K68.97%-417.27K90.30%-40.69K-128.09%-101.16K-2,297.24%-221.99K95.87%-53.43K57.73%-1.34M43.00%-419.63K198.42%360.12K
Net income from continuing operations 27.61%-258.79K32.18%-261.83K25.22%-1.65M35.90%-497.55K-147.79%-404.53K---357.48K83.00%-386.06K80.55%-2.2M-211.88%-776.27K286.24%846.46K
Operating gains losses ---------18.02%-11.92K----------427120.44%2.07K-117.42%-10.1K--------
Depreciation and amortization -50.47%32.04K26.49%77.29K40.12%368.88K-10.23%180.04K111.99%63.05K--64.69K-89.62%61.1K506.72%263.26K362.20%200.55K---525.94K
Asset impairment expenditure ---------84.93%50.41K------------------334.42K--------
Unrealized gains and losses of investment securities --0--0178.44%14.83K--0--0--0178.44%14.83K---18.9K---31.71K--31.71K
Other non cashItems --------------------------15.66K------------
Change In working capital -40.42%51.26K-191.74%-219.24K180.71%806.16K274.57%238.33K2,977.18%242.82K--86.03K-42.53%238.97K151.24%287.19K60.56%-136.53K-91.09%7.89K
-Change in receivables 122.02%7.58K-262.28%-170.76K-19.56%96.77K102.98%646-24.84%25.33K---34.43K-2.84%105.23K146.39%120.3K-128.72%-21.7K-17.99%33.7K
-Change in inventory -13.84%-31.28K103.87%235---136.2K-1,013.46%-162.22K470.07%59.58K---27.48K78.47%-6.07K--0220.64%17.76K253.56%10.45K
-Change in prepaid assets -127.44%-9.64K-1.91%2.21K1,008.91%176.69K460.91%130.11K35.09%9.19K--35.14K-76.99%2.26K68.42%-19.44K-185.17%-36.05K140.93%6.8K
-Change in payables and accrued expense -25.00%84.6K-137.02%-50.92K258.98%668.89K379.48%269.8K445.36%148.72K--112.8K-57.79%137.57K233.25%186.33K79.06%-96.53K-205.29%-43.06K
Cash from discontinued investing activities
Operating cash flow 24.70%-167.15K-655.65%-403.78K68.97%-417.27K90.30%-40.69K-128.09%-101.16K-2,297.24%-221.99K95.87%-53.43K57.73%-1.34M43.00%-419.63K198.42%360.12K
Investing cash flow
Cash flow from continuing investing activities 218.17%62K-178.03%-38.06K-432.58%-60.91K-117.54%-14.18K181.39%19.43K-419.34%-52.47K51.98%-13.69K103.38%18.31K-95.90%80.8K89.19%-23.87K
Net PPE purchase and sale --0---62-1,911.23%-73.59K-99.46%317-206,700.00%-2.07K---71.84K--099.16%-3.66K189.96%58.82K100.00%1
Net investment purchase and sale --0--0-27.35%24.68K-107.34%-2.49K110.44%2.49K--19.37K--5.31K132.37%33.97K--33.97K---23.87K
Net other investing changes --62K-100.00%-38K0.00%-12K----------0---19K---12K--------
Cash from discontinued investing activities
Investing cash flow 218.17%62K-178.03%-38.06K-432.58%-60.91K-117.54%-14.18K181.39%19.43K-419.34%-52.47K51.98%-13.69K103.38%18.31K-95.90%80.8K89.19%-23.87K
Financing cash flow
Cash flow from continuing financing activities 64.16%446.76K1,016.14%466.74K-9.45%445.01K-93.07%7.41K218.55%123.63K272.15K-91.45%41.82K-89.29%491.44K106.10%106.88K-203.25%-104.29K
Net issuance payments of debt -383.38%-53.82K1,371.99%241.59K45.27%-20.41K-872.19%-20.41K--0--18.99K52.43%-18.99K-193.38%-37.29K-93.38%2.64K--0
Net common stock issuance --527.47K--211.84K--------------0--0------------
Net other financing activities -110.62%-26.88K-78.11%13.31K-11.97%465.42K-73.31%27.82K218.55%123.63K--253.16K-88.50%60.81K370.54%528.72K-99.49%104.24K-203.25%-104.29K
Cash from discontinued financing activities
Financing cash flow 64.16%446.76K1,016.14%466.74K-9.45%445.01K-93.07%7.41K218.55%123.63K--272.15K-91.45%41.82K-89.29%491.44K106.10%106.88K-203.25%-104.29K
Net cash flow
Beginning cash position 216.08%24.93K-99.90%34-96.18%33.2K-82.09%47.49K-83.18%5.59K-76.24%7.89K-96.18%33.2K48,133.33%868.2K-80.89%265.15K-98.35%33.2K
Current changes in cash 14,933.48%341.62K198.38%24.9K96.03%-33.16K79.54%-47.45K-81.94%41.9K---2.3K96.97%-25.31K-196.38%-835.01K55.33%-231.96K137.35%231.96K
End cash Position 6,463.06%366.55K216.08%24.93K-99.90%34-99.90%34-82.09%47.49K-83.18%5.59K-76.24%7.89K-96.18%33.2K-96.18%33.2K-80.89%265.15K
Free cash from 43.11%-167.15K-655.77%-403.84K63.60%-490.86K88.81%-40.37K-128.66%-103.22K-3,008.33%-293.83K96.06%-53.43K62.73%-1.35M-129.28%-360.81K174.76%360.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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