Glow Lifetech Corp.
GLWLF
$0.04
$0.00071.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.01M | -1.09M | -1.18M | -1.39M |
| Total Depreciation and Amortization | 269.70K | 260.00K | 284.80K | 272.70K | 288.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.90K | 34.40K | 17.00K | 41.10K | 228.40K |
| Change in Net Operating Assets | -237.50K | 199.90K | 226.40K | 565.70K | 289.90K |
| Cash from Operations | -870.70K | -516.80K | -559.80K | -299.80K | -579.10K |
| Capital Expenditure | 200.00 | -1.30K | -54.80K | -54.80K | -11.70K |
| Sale of Property, Plant, and Equipment | 1.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40K | 12.20K | -18.70K | -600.00 | 26.30K |
| Cash from Investing | 8.00K | 11.00K | -73.40K | -55.30K | 14.60K |
| Total Debt Issued | 271.20K | 394.80K | 735.30K | 521.00K | 616.80K |
| Total Debt Repaid | -134.40K | -89.60K | -77.20K | -76.00K | -72.40K |
| Issuance of Common Stock | 1.87M | 739.30K | 211.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48M | 770.30K | 646.40K | 331.10K | 404.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 612.90K | 264.50K | 13.10K | -24.10K | -160.10K |