Development
The Glimpse Group, Inc.
VRAR
$1.42
-$0.0376-2.58%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -156.44% | 97.78% | -1,860.95% | -198.16% | 183.05% |
| Total Depreciation and Amortization | -44.48% | -16.37% | -20.77% | 314.93% | 671.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.60% | -145.86% | 1,728.86% | 1,614.65% | -722.34% |
| Change in Net Operating Assets | 57.89% | 81.58% | -9.18% | -350.20% | -53.77% |
| Cash from Operations | 50.95% | 45.33% | -24.09% | 16.43% | -161.38% |
| Capital Expenditure | 95.25% | 91.65% | 80.34% | 83.05% | -12.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -120.90% | 98.85% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8,739.29% | -305.66% | 102.43% |
| Cash from Investing | 94.30% | 99.73% | -62.33% | 98.10% | 94.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59,270.00% | -- | -- | -97.02% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59,270.00% | -- | -- | -95.42% | -99.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.55% | 69.84% | -35.44% | 75.83% | -128.06% |