US Stock MarketDetailed Quotes

GCTK Glucotrack

Watchlist
  • 0.5344
  • -0.0006-0.11%
Close May 1 16:00 ET
14.30MMarket Cap-1406P/E (TTM)

Glucotrack Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.86%-6.56M
-156.49%-2.41M
-209.21%-1.88M
-4.15%-954K
-3.79%-1.31M
1.06%-3.73M
3.39%-940K
31.99%-608K
5.47%-916K
-35.58%-1.27M
Net income from continuing operations
-60.02%-7.1M
-87.41%-2.41M
-139.55%-2.22M
-4.35%-1.18M
-17.66%-1.29M
-9.05%-4.44M
14.54%-1.29M
-15.42%-928K
-32.12%-1.13M
-20.91%-1.09M
Operating gains losses
----
----
----
----
----
-97.62%1K
----
----
----
----
Depreciation and amortization
-43.48%13K
-300.00%-8K
180.00%14K
-40.00%3K
-55.56%4K
-45.24%23K
-55.56%4K
-54.55%5K
-50.00%5K
-25.00%9K
Other non cash items
-6.78%55K
253.85%46K
-110.00%-2K
-69.23%4K
-46.15%7K
34.09%59K
-66.67%13K
385.71%20K
30.00%13K
550.00%13K
Change In working capital
3.26%190K
-135.37%-58K
36.99%300K
-70.55%43K
72.46%-95K
447.17%184K
-49.85%164K
258.70%219K
197.33%146K
-275.00%-345K
-Change in payables and accrued expense
125.68%167K
-902.33%-431K
329.29%425K
250.94%186K
62.86%-13K
128.79%74K
-26.47%-43K
207.61%99K
120.83%53K
77.42%-35K
-Change in other current assets
-1,003.57%-309K
-177.50%-93K
-161.20%-112K
-52.17%33K
65.75%-137K
-286.67%-28K
400.00%120K
4,475.00%183K
400.00%69K
-4,100.00%-400K
-Change in other current liabilities
140.58%332K
435.63%466K
79.37%-13K
-833.33%-176K
-38.89%55K
180.23%138K
390.00%87K
-21.15%-63K
115.58%24K
40.63%90K
Cash from discontinued investing activities
Operating cash flow
-75.86%-6.56M
-156.49%-2.41M
-209.21%-1.88M
-4.15%-954K
-3.79%-1.31M
1.06%-3.73M
3.39%-940K
31.99%-608K
5.47%-916K
-35.58%-1.27M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
200.00%1K
225.00%5K
0
Net PPE purchase and sale
--0
--0
--0
----
----
200.00%1K
225.00%5K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
200.00%1K
225.00%5K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
8.73M
0
0
0
0
0
Net common stock issuance
--8.73M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--8.73M
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-61.87%2.33M
110.27%6.9M
125.35%8.78M
-79.07%1.01M
-61.87%2.33M
-38.16%6.11M
-53.66%3.28M
-51.09%3.9M
-45.95%4.84M
-38.16%6.11M
Current changes in cash
158.26%2.17M
-157.86%-2.41M
-209.21%-1.88M
945.22%7.78M
-3.79%-1.31M
1.11%-3.73M
4.30%-935K
31.99%-608K
4.76%-920K
-35.58%-1.27M
Effect of exchange rate changes
98.15%-1K
214.29%16K
30.00%-7K
76.19%-5K
44.44%-5K
-2,600.00%-54K
-216.67%-14K
-600.00%-10K
-23.53%-21K
-1,000.00%-9K
End cash Position
93.14%4.5M
93.14%4.5M
110.27%6.9M
125.35%8.78M
-79.07%1.01M
-61.87%2.33M
-61.87%2.33M
-53.66%3.28M
-51.09%3.9M
-45.95%4.84M
Free cash flow
-75.82%-6.56M
-157.31%-2.41M
-209.21%-1.88M
-3.70%-954K
-3.79%-1.31M
1.17%-3.73M
4.09%-937K
31.99%-608K
5.15%-920K
-35.58%-1.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.86%-6.56M-156.49%-2.41M-209.21%-1.88M-4.15%-954K-3.79%-1.31M1.06%-3.73M3.39%-940K31.99%-608K5.47%-916K-35.58%-1.27M
Net income from continuing operations -60.02%-7.1M-87.41%-2.41M-139.55%-2.22M-4.35%-1.18M-17.66%-1.29M-9.05%-4.44M14.54%-1.29M-15.42%-928K-32.12%-1.13M-20.91%-1.09M
Operating gains losses ---------------------97.62%1K----------------
Depreciation and amortization -43.48%13K-300.00%-8K180.00%14K-40.00%3K-55.56%4K-45.24%23K-55.56%4K-54.55%5K-50.00%5K-25.00%9K
Other non cash items -6.78%55K253.85%46K-110.00%-2K-69.23%4K-46.15%7K34.09%59K-66.67%13K385.71%20K30.00%13K550.00%13K
Change In working capital 3.26%190K-135.37%-58K36.99%300K-70.55%43K72.46%-95K447.17%184K-49.85%164K258.70%219K197.33%146K-275.00%-345K
-Change in payables and accrued expense 125.68%167K-902.33%-431K329.29%425K250.94%186K62.86%-13K128.79%74K-26.47%-43K207.61%99K120.83%53K77.42%-35K
-Change in other current assets -1,003.57%-309K-177.50%-93K-161.20%-112K-52.17%33K65.75%-137K-286.67%-28K400.00%120K4,475.00%183K400.00%69K-4,100.00%-400K
-Change in other current liabilities 140.58%332K435.63%466K79.37%-13K-833.33%-176K-38.89%55K180.23%138K390.00%87K-21.15%-63K115.58%24K40.63%90K
Cash from discontinued investing activities
Operating cash flow -75.86%-6.56M-156.49%-2.41M-209.21%-1.88M-4.15%-954K-3.79%-1.31M1.06%-3.73M3.39%-940K31.99%-608K5.47%-916K-35.58%-1.27M
Investing cash flow
Cash flow from continuing investing activities 000200.00%1K225.00%5K0
Net PPE purchase and sale --0--0--0--------200.00%1K225.00%5K--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--------200.00%1K225.00%5K--0--------
Financing cash flow
Cash flow from continuing financing activities 8.73M00000
Net common stock issuance --8.73M--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --8.73M--0--0----------0--0--0--------
Net cash flow
Beginning cash position -61.87%2.33M110.27%6.9M125.35%8.78M-79.07%1.01M-61.87%2.33M-38.16%6.11M-53.66%3.28M-51.09%3.9M-45.95%4.84M-38.16%6.11M
Current changes in cash 158.26%2.17M-157.86%-2.41M-209.21%-1.88M945.22%7.78M-3.79%-1.31M1.11%-3.73M4.30%-935K31.99%-608K4.76%-920K-35.58%-1.27M
Effect of exchange rate changes 98.15%-1K214.29%16K30.00%-7K76.19%-5K44.44%-5K-2,600.00%-54K-216.67%-14K-600.00%-10K-23.53%-21K-1,000.00%-9K
End cash Position 93.14%4.5M93.14%4.5M110.27%6.9M125.35%8.78M-79.07%1.01M-61.87%2.33M-61.87%2.33M-53.66%3.28M-51.09%3.9M-45.95%4.84M
Free cash flow -75.82%-6.56M-157.31%-2.41M-209.21%-1.88M-3.70%-954K-3.79%-1.31M1.17%-3.73M4.09%-937K31.99%-608K5.15%-920K-35.58%-1.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg