GDLG — Glidelogic Cashflow Statement
0.000.00%
Last trade - 00:00- $23.31m
- $23.32m
- $0.03m
- 33
- 23
- 66
- 35
Annual cashflow statement for Glidelogic, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.001 | -0.015 | -0.022 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.005 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | 0.006 | -0.005 | 0.002 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.002 | 0.009 | -0.018 | -0.014 |
| Capital Expenditures | 0 | -0.007 | -0.002 | -0.004 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | 0.004 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.007 | -0.002 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.002 | 0.033 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.035 | -0.02 | -0.014 |