Glimpse Group Inc
NASDAQ:VRAR
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| 52 Week Range |
0.581
3.49
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Glimpse Group Inc
Cash Flow Statement
Cash Flow Statement
Glimpse Group Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(6)
|
(6)
|
(8)
|
(7)
|
(8)
|
(6)
|
(10)
|
(7)
|
(10)
|
(29)
|
(23)
|
(25)
|
(22)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
4
|
3
|
4
|
3
|
3
|
1
|
3
|
(2)
|
2
|
20
|
15
|
18
|
14
|
0
|
2
|
|
| Change in Working Capital |
(0)
|
2
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+38%
|
(2)
-87%
|
(3)
-23%
|
(4)
-38%
|
(5)
-28%
|
(7)
-41%
|
(9)
-30%
|
(9)
+2%
|
(9)
-3%
|
(8)
+15%
|
(6)
+22%
|
(6)
+3%
|
(5)
+11%
|
(4)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(6)
|
(5)
|
(7)
|
(7)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+25%
|
(0)
-67%
|
(1)
-1 120%
|
(7)
-970%
|
(5)
+23%
|
(8)
-50%
|
(7)
+7%
|
(1)
+83%
|
(4)
-192%
|
(1)
+73%
|
(1)
+3%
|
(1)
+6%
|
(2)
-74%
|
(2)
0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
12
|
13
|
13
|
13
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
13
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-41%
|
14
+603%
|
28
+101%
|
26
-6%
|
26
+2%
|
15
-45%
|
1
-97%
|
0
-86%
|
0
N/A
|
0
-57%
|
3
+9 895%
|
3
-1%
|
3
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-46%
|
12
+1 479%
|
24
+111%
|
16
-36%
|
16
+5%
|
0
-100%
|
(16)
N/A
|
(10)
+36%
|
(13)
-26%
|
(9)
+31%
|
(4)
+54%
|
(4)
+5%
|
(4)
0%
|
(3)
+33%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+37%
|
(2)
-86%
|
(3)
-23%
|
(4)
-41%
|
(5)
-28%
|
(7)
-41%
|
(9)
-29%
|
(9)
+3%
|
(9)
-3%
|
(8)
+16%
|
(6)
+23%
|
(6)
+3%
|
(5)
+11%
|
(4)
+24%
|
|
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