US Stock MarketDetailed Quotes

VRAR The Glimpse

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  • 0.812
  • -0.040-4.67%
Close Aug 5 16:00 ET
14.74MMarket Cap-534P/E (TTM)

The Glimpse Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.17%-924.72K
50.96%-1.67M
45.33%-1.68M
-85.44%-9.16M
-24.09%-1.57M
16.43%-1.1M
-161.38%-3.42M
-192.37%-3.08M
-308.47%-4.94M
-632.39%-1.26M
Net income from continuing operations
70.47%-1.54M
-156.43%-738.37K
97.78%-119.44K
-378.74%-28.56M
-1,860.91%-19.27M
-198.16%-5.22M
183.05%1.31M
-224.89%-5.38M
2.06%-5.97M
65.44%-982.52K
Operating gains losses
----
----
----
----
----
----
----
----
-13.65%-623.83K
--0
Depreciation and amortization
-45.69%320.3K
-44.48%321.54K
-16.37%398.92K
305.96%2.19M
111.61%547.14K
229.84%589.72K
670.79%579.12K
1,620.96%477.02K
1,896.73%540.2K
2,807.73%258.56K
Other non cash items
-114.74%-286.56K
73.39%-1.39M
-222.91%-3.2M
49.80%-699.81K
99.30%-12.88K
12,863.69%1.94M
-6,196.93%-5.23M
661.75%2.6M
-163.56%-1.39M
-223.66%-1.84M
Change In working capital
-160.01%-23.28K
57.90%-341.86K
81.58%-322.35K
-520.04%-2.42M
-79.44%104.55K
-20.52%38.79K
-53.78%-811.94K
-317.20%-1.75M
-247.25%-390.08K
7.51%508.58K
-Change in receivables
-16.68%270.55K
94.07%-43.36K
-29.69%251.41K
144.80%132.19K
438.81%180.53K
-2.46%324.72K
-6.22%-730.62K
1,256.20%357.56K
28.30%-295.08K
108.11%33.51K
-Change in prepaid assets
-1,633.32%-151.8K
-186.27%-43.03K
68.81%-56.2K
44.81%-182.41K
-166.99%-61.97K
115.69%9.9K
127.38%49.88K
52.81%-180.21K
-1,174.42%-330.5K
2,839.75%92.51K
-Change in payables and accrued expense
65.05%-79.8K
-269.21%-263.55K
56.88%-260.01K
-13.28%-539.9K
33.04%135.61K
5.98%-228.34K
33.25%155.75K
-33.22%-602.91K
-159.77%-476.6K
-88.04%101.93K
-Change in other current assets
-100.00%1
-100.01%-2
-124.53%-1.51K
568.63%149.96K
-99.99%1
649.14%119.86K
49.78%23.97K
107.67%6.14K
---32K
--16K
-Change in other working capital
66.78%-62.23K
102.60%8.07K
80.76%-256.05K
-365.90%-1.98M
-156.54%-149.62K
-3,305.70%-187.34K
-6,260.47%-310.92K
-383.97%-1.33M
883.16%744.09K
765.88%264.62K
Cash from discontinued investing activities
Operating cash flow
16.17%-924.72K
50.96%-1.67M
45.33%-1.68M
-85.44%-9.16M
-24.09%-1.57M
16.43%-1.1M
-161.38%-3.42M
-192.37%-3.08M
-308.47%-4.94M
-632.39%-1.26M
Investing cash flow
Cash flow from continuing investing activities
85.83%-10.6K
94.22%-1.72K
99.73%-7.03K
30.11%-3.53M
-62.32%-863.91K
98.10%-74.77K
94.86%-29.8K
-13,978.52%-2.57M
-17,959.52%-5.06M
-4,785.48%-532.22K
Net PPE purchase and sale
46.58%-10.6K
95.20%-1.72K
91.61%-7.03K
27.56%-146.33K
80.29%-6.91K
83.03%-19.83K
-12.46%-35.82K
-359.62%-83.77K
-621.34%-202K
-221.92%-35.07K
Net business purchase and sale
--0
--0
--0
21.42%-3.63M
-38.06%-1.1M
98.75%-44K
--0
---2.48M
---4.62M
---800K
Net investment purchase and sale
--0
--0
--0
200.00%239.31K
8,596.80%247.51K
-307.50%-10.94K
102.44%6.03K
---3.29K
---239.31K
--2.85K
Cash from discontinued investing activities
Investing cash flow
85.83%-10.6K
94.22%-1.72K
99.73%-7.03K
30.11%-3.53M
-62.32%-863.91K
98.10%-74.77K
94.86%-29.8K
-13,978.52%-2.57M
-17,959.52%-5.06M
-4,785.48%-532.22K
Financing cash flow
Cash flow from continuing financing activities
0
59,258.15%2.97M
0
-99.75%66.11K
0
-95.42%21.2K
-99.96%5K
-99.66%39.92K
1,240.75%26.48M
100.00%1
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
7,240.76%25.4M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-95.01%66.11K
--0
-97.02%21.2K
-99.12%5K
-12.66%39.92K
--1.33M
--1
Net other financing activities
----
----
----
----
----
----
----
----
46.82%-250K
--0
Cash from discontinued financing activities
Financing cash flow
--0
59,258.15%2.97M
--0
-99.75%66.11K
--0
-95.42%21.2K
-99.96%5K
-99.66%39.92K
1,240.75%26.48M
100.00%1
Net cash flow
Beginning cash position
-43.28%5.22M
-68.93%3.93M
-69.21%5.62M
929.93%18.25M
-59.85%8.05M
-62.93%9.2M
0.61%12.64M
929.93%18.25M
71.23%1.77M
733.82%20.04M
Current changes in cash
19.14%-935.31K
137.55%1.29M
69.84%-1.69M
-176.65%-12.63M
-35.44%-2.43M
75.83%-1.16M
-128.06%-3.44M
-151.92%-5.6M
2,135.53%16.48M
-183.83%-1.79M
End cash Position
-46.75%4.29M
-43.28%5.22M
-68.93%3.93M
-69.21%5.62M
-69.21%5.62M
-59.85%8.05M
-62.93%9.2M
0.61%12.64M
929.93%18.25M
929.93%18.25M
Free cash flow
16.71%-935.31K
51.42%-1.68M
46.56%-1.69M
-81.00%-9.31M
-21.27%-1.57M
21.84%-1.12M
-157.83%-3.45M
-195.21%-3.16M
-315.54%-5.14M
-607.97%-1.3M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.17%-924.72K50.96%-1.67M45.33%-1.68M-85.44%-9.16M-24.09%-1.57M16.43%-1.1M-161.38%-3.42M-192.37%-3.08M-308.47%-4.94M-632.39%-1.26M
Net income from continuing operations 70.47%-1.54M-156.43%-738.37K97.78%-119.44K-378.74%-28.56M-1,860.91%-19.27M-198.16%-5.22M183.05%1.31M-224.89%-5.38M2.06%-5.97M65.44%-982.52K
Operating gains losses ---------------------------------13.65%-623.83K--0
Depreciation and amortization -45.69%320.3K-44.48%321.54K-16.37%398.92K305.96%2.19M111.61%547.14K229.84%589.72K670.79%579.12K1,620.96%477.02K1,896.73%540.2K2,807.73%258.56K
Other non cash items -114.74%-286.56K73.39%-1.39M-222.91%-3.2M49.80%-699.81K99.30%-12.88K12,863.69%1.94M-6,196.93%-5.23M661.75%2.6M-163.56%-1.39M-223.66%-1.84M
Change In working capital -160.01%-23.28K57.90%-341.86K81.58%-322.35K-520.04%-2.42M-79.44%104.55K-20.52%38.79K-53.78%-811.94K-317.20%-1.75M-247.25%-390.08K7.51%508.58K
-Change in receivables -16.68%270.55K94.07%-43.36K-29.69%251.41K144.80%132.19K438.81%180.53K-2.46%324.72K-6.22%-730.62K1,256.20%357.56K28.30%-295.08K108.11%33.51K
-Change in prepaid assets -1,633.32%-151.8K-186.27%-43.03K68.81%-56.2K44.81%-182.41K-166.99%-61.97K115.69%9.9K127.38%49.88K52.81%-180.21K-1,174.42%-330.5K2,839.75%92.51K
-Change in payables and accrued expense 65.05%-79.8K-269.21%-263.55K56.88%-260.01K-13.28%-539.9K33.04%135.61K5.98%-228.34K33.25%155.75K-33.22%-602.91K-159.77%-476.6K-88.04%101.93K
-Change in other current assets -100.00%1-100.01%-2-124.53%-1.51K568.63%149.96K-99.99%1649.14%119.86K49.78%23.97K107.67%6.14K---32K--16K
-Change in other working capital 66.78%-62.23K102.60%8.07K80.76%-256.05K-365.90%-1.98M-156.54%-149.62K-3,305.70%-187.34K-6,260.47%-310.92K-383.97%-1.33M883.16%744.09K765.88%264.62K
Cash from discontinued investing activities
Operating cash flow 16.17%-924.72K50.96%-1.67M45.33%-1.68M-85.44%-9.16M-24.09%-1.57M16.43%-1.1M-161.38%-3.42M-192.37%-3.08M-308.47%-4.94M-632.39%-1.26M
Investing cash flow
Cash flow from continuing investing activities 85.83%-10.6K94.22%-1.72K99.73%-7.03K30.11%-3.53M-62.32%-863.91K98.10%-74.77K94.86%-29.8K-13,978.52%-2.57M-17,959.52%-5.06M-4,785.48%-532.22K
Net PPE purchase and sale 46.58%-10.6K95.20%-1.72K91.61%-7.03K27.56%-146.33K80.29%-6.91K83.03%-19.83K-12.46%-35.82K-359.62%-83.77K-621.34%-202K-221.92%-35.07K
Net business purchase and sale --0--0--021.42%-3.63M-38.06%-1.1M98.75%-44K--0---2.48M---4.62M---800K
Net investment purchase and sale --0--0--0200.00%239.31K8,596.80%247.51K-307.50%-10.94K102.44%6.03K---3.29K---239.31K--2.85K
Cash from discontinued investing activities
Investing cash flow 85.83%-10.6K94.22%-1.72K99.73%-7.03K30.11%-3.53M-62.32%-863.91K98.10%-74.77K94.86%-29.8K-13,978.52%-2.57M-17,959.52%-5.06M-4,785.48%-532.22K
Financing cash flow
Cash flow from continuing financing activities 059,258.15%2.97M0-99.75%66.11K0-95.42%21.2K-99.96%5K-99.66%39.92K1,240.75%26.48M100.00%1
Net common stock issuance --0----------0--0--0--------7,240.76%25.4M--0
Proceeds from stock option exercised by employees --0--0--0-95.01%66.11K--0-97.02%21.2K-99.12%5K-12.66%39.92K--1.33M--1
Net other financing activities --------------------------------46.82%-250K--0
Cash from discontinued financing activities
Financing cash flow --059,258.15%2.97M--0-99.75%66.11K--0-95.42%21.2K-99.96%5K-99.66%39.92K1,240.75%26.48M100.00%1
Net cash flow
Beginning cash position -43.28%5.22M-68.93%3.93M-69.21%5.62M929.93%18.25M-59.85%8.05M-62.93%9.2M0.61%12.64M929.93%18.25M71.23%1.77M733.82%20.04M
Current changes in cash 19.14%-935.31K137.55%1.29M69.84%-1.69M-176.65%-12.63M-35.44%-2.43M75.83%-1.16M-128.06%-3.44M-151.92%-5.6M2,135.53%16.48M-183.83%-1.79M
End cash Position -46.75%4.29M-43.28%5.22M-68.93%3.93M-69.21%5.62M-69.21%5.62M-59.85%8.05M-62.93%9.2M0.61%12.64M929.93%18.25M929.93%18.25M
Free cash flow 16.71%-935.31K51.42%-1.68M46.56%-1.69M-81.00%-9.31M-21.27%-1.57M21.84%-1.12M-157.83%-3.45M-195.21%-3.16M-315.54%-5.14M-607.97%-1.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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