The Glimpse Group, Inc.
NASDAQ:VRAR
0.7348 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -3.994 | -1.542 | -0.738 | -0.119 | -19.266 | -5.223 | 1.308 | -5.383 | -0.983 | -1.752 | -1.575 | -1.657 | -2.843 | -1.23 | -0.741 | -1.277 | -1.41 | -1.2 | -1.192 | -1.192 |
| Depreciation & Amortization
| 0.321 | 0.32 | 0.322 | 0.399 | 0.205 | 0.742 | 0.769 | 0.477 | 0.259 | 0.179 | 0.075 | 0.028 | 0.009 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.006 | 0.006 |
| Deferred Income Tax
| 0 | 0 | 0.008 | 0.893 | 14.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | -0.549 | 0 | 0 | 0.14 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.433 | 0.607 | 0.468 | 0.667 | 2.19 | 1.067 | 0.744 | 0.973 | 0.791 | 0.813 | 0.636 | 0.654 | 0.704 | 0.707 | 0.845 | 0.69 | 0.723 | 0.643 | 0.685 | 0.685 |
| Change In Working Capital
| 0.227 | -0.023 | -0.342 | -0.322 | 0.462 | -0.122 | -1.206 | -1.75 | 0.509 | 0.049 | -0.528 | -0.419 | 1.723 | 0.244 | -0.804 | 0.352 | -0.139 | 0.184 | -0.117 | -0.117 |
| Accounts Receivables
| 0.252 | 0.271 | -0.043 | 0.251 | 0.181 | 0.325 | -0.731 | 0.358 | 0.034 | 0.333 | -0.688 | 0.026 | -0.29 | 0.068 | -0.324 | 0.135 | -0.105 | 0.173 | -0.078 | -0.078 |
| Change In Inventory
| 0 | 0 | -0.156 | -0.288 | 0.325 | 0 | 0 | 0 | 0.521 | 0 | 0.125 | -0.646 | 1.775 | 0.035 | 0.058 | -0.107 | -0.089 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.059 | -0.035 | -0.15 | -0.03 | 0.106 | -0.086 | 0.086 | -0.526 | -0.052 | 0.159 | 0.03 | -0.269 | 0.331 | -0.026 | 0.007 | -0.052 | 0.084 | 0 | 0 | 0 |
| Other Working Capital
| -0.096 | -0.259 | 0.008 | -0.256 | -0.15 | -0.361 | -0.561 | -1.331 | 0.527 | -0.443 | 0.005 | 0.469 | -0.092 | 0.167 | -0.545 | 0.375 | -0.03 | 0.011 | -0.039 | -0.039 |
| Other Non Cash Items
| 0.046 | 0.725 | -1.393 | -3.2 | -0.028 | 2.432 | -5.229 | 2.603 | -1.837 | -0.609 | 0.086 | 0.342 | 0.235 | 0.56 | 0.079 | 0.069 | 0.183 | -0.037 | 0.058 | 0.058 |
| Operating Cash Flow
| -0.927 | -0.925 | -1.675 | -1.683 | -1.565 | -1.103 | -3.415 | -3.079 | -1.261 | -1.32 | -1.307 | -1.053 | -0.172 | -0.261 | -0.616 | -0.161 | -0.5 | -0.406 | -0.559 | -0.559 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -0.011 | -0.002 | -0.007 | -0.007 | -0.02 | -0.036 | -0.084 | -0.035 | -0.117 | -0.032 | -0.018 | -0.011 | -0.002 | -0 | -0.015 | -0.022 | -0.003 | -0.004 | -0.004 |
| Acquisitions Net
| -1.498 | 0 | 0 | 0 | -1.105 | -0.044 | -2.479 | -2.479 | 1.2 | -3.516 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 239,314.001 | -0.008 | 0.003 | -0.003 | 0.003 | 0.005 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -83,765 | -0.003 | 0.003 | 0 | 0 | 3.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.498 | 0 | 0 | 0 | -155,548.753 | -0.011 | 2.479 | -0.003 | 0.3 | -5.816 | -0.547 | -18,225 | -28,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.51 | -0.011 | -0.002 | -0.007 | -0.864 | -0.075 | -0.03 | -2.566 | 1.468 | -5.927 | -0.579 | -0.018 | -0.011 | -0.002 | -0 | -0.015 | -0.022 | -0.003 | -0.004 | -0.004 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.679 | -0.228 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2,840,906.197 | 0.021 | 0.005 | 0 | 0 | 0.712 | 25.4 | 11.821 | 0.021 | 0.099 | 0.215 | 0.011 | 0.007 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 326,434.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 2.969 | 0 | 2,580,582.458 | 0.021 | 0.005 | 0.04 | 0 | 0.462 | -11.253 | 0.046 | -0.47 | 2.099 | 0.215 | 0.011 | 0.679 | 0 | 0.488 | 0.488 |
| Financing Cash Flow
| 0 | 0 | 2.969 | 0 | 66,110.934 | 0.021 | 0.005 | 0.04 | 0 | 0.462 | 14.146 | 11.867 | -0.449 | 2.198 | 0.215 | 0.011 | 0.686 | 0.228 | 0.488 | 0.488 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 5,552,966.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.437 | -0.935 | 1.292 | -1.69 | -2.429 | -1.157 | -3.44 | -5.605 | 0.207 | -6.785 | 12.26 | 10.796 | -0.632 | 1.935 | -0.401 | -0.165 | 0.164 | -0.181 | -0.076 | -0.076 |
| Cash At End Of Period
| 1.848 | 4.285 | 5.221 | 3.929 | 5.619 | 8.048 | 9.205 | 12.645 | 18.25 | 18.043 | 24.828 | 12.568 | 1.772 | 2.404 | 0.469 | 0.87 | 1.035 | 0.871 | 1.052 | -0.076 |