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GLWLF GLOW LIFETECH CORP

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0.041
0.0000.00%

15min DelayClose Oct 24 16:00 ET

4.98MMarket Cap-1863P/E (TTM)

GLOW LIFETECH CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

----

--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

-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

----

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

-82.09%47.49K

-83.18%5.59K

-76.24%7.89K

-96.18%33.2K

-80.89%265.15K

Free cash flow

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

Currency Unit

CAD

Audit Opinions

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%-403.78K	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
Other non cash items	----	----	----	----	----	----	--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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data