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Glimpse Group Ord Shs

GGRP

0.464USD

-0.069-12.91%

Market hours （ET）Quotes delayed by 15 min

9.76MMarket Cap

LossP/E TTM



Glimpse Group Ord Shs

0.464

-0.069-12.91%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Glimpse Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---739.18K

Net income from continuing operations

---1.23M

Operating gains losses

--19.13K

Other non-cash items

---2.82K

Change in working capital

---94.76K

-Change in receivables

--95.22K

-Change in prepaid expenses

--25.01K

-Change in other current assets

---140.15K

-Change in other current liabilities

--173.11K

Cash from non-recurring investing activities

Cash from operating activities

---739.18K

Investing cash flow

Net cash from continuing investing activities

--8.10K

Capital expenditures

--8.10K

Net cash flow from disposal of fixed assets

--8.10K

Net cash flow from other investing activities

---1.50M

Cash from non-current investing activities

Net cash flow from investing activities

---1.51M

Financing cash flow

Cash flow from continuous financing activities

--27.60K

Net cash flow from other financing activities

--27.60K

Net cash from non-recurrent financing activities

Net cash from financing activities

--27.60K

Net cash flow

Beginning cash balance

--5.56M

Current period cash flow changes

---2.22M

Ending cash balance

--3.34M

Free cash flow

---747.28K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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