Global Lights Acquisition Corp (GLAC) Cash Flow

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---224.94K

--1.00

---192.00

---1.64M

--0.00

Net income from continuing operations

4828.71%783.78K

65341.97%763.33K

1305.54%611.22K

302.57%148.44K

---16.57K

---1.17K

---50.70K

---73.28K

Change in working capital

-567.58%-77.50K

13335.98%157.20K

489.76%299.01K

-1931.96%-1.34M

--16.57K

--1.17K

--50.70K

--73.28K

-Change in prepaid expenses

--68.91K

--8.16K

--179.66K

---308.56K

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Cash from non-recurring investing activities

Cash from operating activities

---224.94K

--1.00

---192.00

---1.64M

--0.00

Investing cash flow

Net cash flow from investment products

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---69.34M

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Cash from non-current investing activities

Net cash flow from investing activities

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---69.34M

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Financing cash flow

Cash flow from continuous financing activities

--224.93K

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--70.99M

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Net cash flow from debt Issuance/repayment

--224.93K

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Net cash flow from common stock issuance/repurchase

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--69.00M

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Net cash flow from other financing activities

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--1.99M

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Net cash from non-recurrent financing activities

Net cash from financing activities

--224.93K

----

--70.99M

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Net cash flow

Beginning cash balance

280.95%1.20K

280.63%1.20K

341.59%1.39K

0.00%315.00

--315.00

Current period cash flow changes

---9.00

--1.00

---192.00

--1.08K

--0.00

Ending cash balance

278.10%1.19K

280.95%1.20K

280.63%1.20K

341.59%1.39K

--315.00

Free cash flow

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---1.64M

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Currency unit

USD

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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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