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 | 22.13% | 25.67% | 27.38% | 30.07% | -145.73% |
| Total Depreciation and Amortization | -6.39% | 1.01% | 26.13% | 38.78% | 246.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.99% | -86.13% | -93.69% | -81.73% | 125.80% |
| Change in Net Operating Assets | -181.92% | -45.72% | -54.42% | 76.07% | 96.94% |
| Cash from Operations | -50.35% | -6.25% | -10.52% | 68.22% | 52.47% |
| Capital Expenditure | 101.71% | 89.68% | -861.11% | -861.40% | 88.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.67% | -40.49% | -406.56% | -103.70% | -98.37% |
| Cash from Investing | -45.21% | 39.24% | -651.88% | -626.67% | -99.04% |
| Total Debt Issued | -56.03% | -46.31% | 17.44% | -13.70% | 6.93% |
| Total Debt Repaid | -85.64% | -1.47% | 33.04% | 32.32% | -81.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 264.89% | 58.63% | 65.96% | -12.01% | 137.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.82% | 3,573.61% | 112.66% | 95.67% | 79.92% |