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VRAR The Glimpse

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1.190
+0.020+1.71%

Close May 2 16:00 ET

19.99MMarket Cap-661P/E (TTM)

The Glimpse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.96%-1.67M

45.33%-1.68M

-85.44%-9.16M

-24.09%-1.57M

16.43%-1.1M

-161.38%-3.42M

-192.37%-3.08M

-308.47%-4.94M

-632.39%-1.26M

-405.39%-1.32M

Net income from continuing operations

-156.43%-738.37K

97.78%-119.44K

-378.74%-28.56M

-1,860.91%-19.27M

-198.16%-5.22M

183.05%1.31M

-224.89%-5.38M

2.06%-5.97M

65.44%-982.52K

-42.39%-1.75M

Operating gains losses

----

-13.65%-623.83K

--0

----

Depreciation and amortization

-44.48%321.54K

-16.37%398.92K

305.96%2.19M

-20.77%204.85K

421.28%932K

670.79%579.12K

1,620.96%477.02K

1,896.73%540.2K

2,807.73%258.56K

2,897.82%178.79K

Other non cash items

73.39%-1.39M

-222.91%-3.2M

49.80%-699.81K

98.48%-27.94K

12,964.07%1.96M

-6,196.93%-5.23M

661.75%2.6M

-163.56%-1.39M

-223.66%-1.84M

-97.32%15K

Change In working capital

57.90%-341.86K

81.58%-322.35K

-520.04%-2.42M

-9.18%461.89K

-752.67%-318.55K

-53.78%-811.94K

-317.20%-1.75M

-247.25%-390.08K

7.51%508.58K

-80.01%48.81K

-Change in receivables

94.07%-43.36K

-29.69%251.41K

144.80%132.19K

438.81%180.53K

-2.46%324.72K

-6.22%-730.62K

1,256.20%357.56K

28.30%-295.08K

108.11%33.51K

74.66%332.91K

-Change in prepaid assets

-186.27%-43.03K

68.81%-56.2K

44.81%-182.41K

-166.99%-61.97K

115.69%9.9K

127.38%49.88K

52.81%-180.21K

-1,174.42%-330.5K

2,839.75%92.51K

-399.60%-63.09K

-Change in payables and accrued expense

-269.21%-263.55K

56.88%-260.01K

-13.28%-539.9K

33.04%135.61K

5.98%-228.34K

33.25%155.75K

-33.22%-602.91K

-159.77%-476.6K

-88.04%101.93K

-1,213.46%-242.86K

-Change in other current assets

-100.01%-2

-124.53%-1.51K

568.63%149.96K

-99.99%1

649.14%119.86K

49.78%23.97K

107.67%6.14K

---32K

--16K

-Change in other current liabilities

----

--0

-Change in other working capital

102.60%8.07K

80.76%-256.05K

-365.90%-1.98M

-156.54%-149.62K

-3,305.70%-187.34K

-6,260.47%-310.92K

-383.97%-1.33M

883.16%744.09K

765.88%264.62K

-86.83%5.84K

Cash from discontinued investing activities

Operating cash flow

50.96%-1.67M

45.33%-1.68M

-85.44%-9.16M

-24.09%-1.57M

16.43%-1.1M

-161.38%-3.42M

-192.37%-3.08M

-308.47%-4.94M

-632.39%-1.26M

-405.39%-1.32M

Investing cash flow

Cash flow from continuing investing activities

94.22%-1.72K

99.73%-7.03K

30.11%-3.53M

-62.32%-863.91K

98.10%-74.77K

94.86%-29.8K

-13,978.52%-2.57M

-17,959.52%-5.06M

-4,785.48%-532.22K

-189,358.37%-3.93M

Net PPE purchase and sale

95.20%-1.72K

91.61%-7.03K

27.56%-146.33K

80.29%-6.91K

83.03%-19.83K

-12.46%-35.82K

-359.62%-83.77K

-621.34%-202K

-221.92%-35.07K

-5,536.66%-116.85K

Net business purchase and sale

--0

21.42%-3.63M

-38.06%-1.1M

98.75%-44K

--0

---2.48M

---4.62M

---800K

---3.52M

Net investment purchase and sale

--0

200.00%239.31K

8,596.80%247.51K

-307.50%-10.94K

102.44%6.03K

---3.29K

---239.31K

--2.85K

--5.27K

Cash from discontinued investing activities

Investing cash flow

94.22%-1.72K

99.73%-7.03K

30.11%-3.53M

-62.32%-863.91K

98.10%-74.77K

94.86%-29.8K

-13,978.52%-2.57M

-17,959.52%-5.06M

-4,785.48%-532.22K

-189,358.37%-3.93M

Financing cash flow

Cash flow from continuing financing activities

59,258.15%2.97M

-99.75%66.11K

-95.42%21.2K

-99.96%5K

-99.66%39.92K

1,240.75%26.48M

100.00%1

-78.96%462.42K

Net common stock issuance

----

--0

----

7,240.76%25.4M

--0

Proceeds from stock option exercised by employees

--0

-95.01%66.11K

--0

-97.02%21.2K

-99.12%5K

-12.66%39.92K

--1.33M

--1

--712.42K

Net other financing activities

----

46.82%-250K

--0

----

Cash from discontinued financing activities

Financing cash flow

59,258.15%2.97M

--0

-99.75%66.11K

--0

-95.42%21.2K

-99.96%5K

-99.66%39.92K

1,240.75%26.48M

100.00%1

-78.96%462.42K

Net cash flow

Beginning cash position

-68.93%3.93M

-69.21%5.62M

929.93%18.25M

-59.85%8.05M

-62.93%9.2M

0.61%12.64M

929.93%18.25M

71.23%1.77M

733.82%20.04M

5,190.77%24.83M

Current changes in cash

137.55%1.29M

69.84%-1.69M

-176.65%-12.63M

-35.44%-2.43M

75.83%-1.16M

-128.06%-3.44M

-151.92%-5.6M

2,135.53%16.48M

-183.83%-1.79M

-347.35%-4.79M

End cash Position

-43.28%5.22M

-68.93%3.93M

-69.21%5.62M

-59.85%8.05M

-62.93%9.2M

0.61%12.64M

929.93%18.25M

733.82%20.04M

Free cash flow

51.42%-1.68M

46.56%-1.69M

-81.00%-9.31M

-21.27%-1.57M

21.84%-1.12M

-157.83%-3.45M

-195.21%-3.16M

-315.54%-5.14M

-607.97%-1.3M

-445.80%-1.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.96%-1.67M	45.33%-1.68M	-85.44%-9.16M	-24.09%-1.57M	16.43%-1.1M	-161.38%-3.42M	-192.37%-3.08M	-308.47%-4.94M	-632.39%-1.26M	-405.39%-1.32M
Net income from continuing operations	-156.43%-738.37K	97.78%-119.44K	-378.74%-28.56M	-1,860.91%-19.27M	-198.16%-5.22M	183.05%1.31M	-224.89%-5.38M	2.06%-5.97M	65.44%-982.52K	-42.39%-1.75M
Operating gains losses	----	----	----	----	----	----	----	-13.65%-623.83K	--0	----
Depreciation and amortization	-44.48%321.54K	-16.37%398.92K	305.96%2.19M	-20.77%204.85K	421.28%932K	670.79%579.12K	1,620.96%477.02K	1,896.73%540.2K	2,807.73%258.56K	2,897.82%178.79K
Other non cash items	73.39%-1.39M	-222.91%-3.2M	49.80%-699.81K	98.48%-27.94K	12,964.07%1.96M	-6,196.93%-5.23M	661.75%2.6M	-163.56%-1.39M	-223.66%-1.84M	-97.32%15K
Change In working capital	57.90%-341.86K	81.58%-322.35K	-520.04%-2.42M	-9.18%461.89K	-752.67%-318.55K	-53.78%-811.94K	-317.20%-1.75M	-247.25%-390.08K	7.51%508.58K	-80.01%48.81K
-Change in receivables	94.07%-43.36K	-29.69%251.41K	144.80%132.19K	438.81%180.53K	-2.46%324.72K	-6.22%-730.62K	1,256.20%357.56K	28.30%-295.08K	108.11%33.51K	74.66%332.91K
-Change in prepaid assets	-186.27%-43.03K	68.81%-56.2K	44.81%-182.41K	-166.99%-61.97K	115.69%9.9K	127.38%49.88K	52.81%-180.21K	-1,174.42%-330.5K	2,839.75%92.51K	-399.60%-63.09K
-Change in payables and accrued expense	-269.21%-263.55K	56.88%-260.01K	-13.28%-539.9K	33.04%135.61K	5.98%-228.34K	33.25%155.75K	-33.22%-602.91K	-159.77%-476.6K	-88.04%101.93K	-1,213.46%-242.86K
-Change in other current assets	-100.01%-2	-124.53%-1.51K	568.63%149.96K	-99.99%1	649.14%119.86K	49.78%23.97K	107.67%6.14K	---32K	--16K	--16K
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	--0
-Change in other working capital	102.60%8.07K	80.76%-256.05K	-365.90%-1.98M	-156.54%-149.62K	-3,305.70%-187.34K	-6,260.47%-310.92K	-383.97%-1.33M	883.16%744.09K	765.88%264.62K	-86.83%5.84K
Cash from discontinued investing activities
Operating cash flow	50.96%-1.67M	45.33%-1.68M	-85.44%-9.16M	-24.09%-1.57M	16.43%-1.1M	-161.38%-3.42M	-192.37%-3.08M	-308.47%-4.94M	-632.39%-1.26M	-405.39%-1.32M
Investing cash flow
Cash flow from continuing investing activities	94.22%-1.72K	99.73%-7.03K	30.11%-3.53M	-62.32%-863.91K	98.10%-74.77K	94.86%-29.8K	-13,978.52%-2.57M	-17,959.52%-5.06M	-4,785.48%-532.22K	-189,358.37%-3.93M
Net PPE purchase and sale	95.20%-1.72K	91.61%-7.03K	27.56%-146.33K	80.29%-6.91K	83.03%-19.83K	-12.46%-35.82K	-359.62%-83.77K	-621.34%-202K	-221.92%-35.07K	-5,536.66%-116.85K
Net business purchase and sale	--0	--0	21.42%-3.63M	-38.06%-1.1M	98.75%-44K	--0	---2.48M	---4.62M	---800K	---3.52M
Net investment purchase and sale	--0	--0	200.00%239.31K	8,596.80%247.51K	-307.50%-10.94K	102.44%6.03K	---3.29K	---239.31K	--2.85K	--5.27K
Cash from discontinued investing activities
Investing cash flow	94.22%-1.72K	99.73%-7.03K	30.11%-3.53M	-62.32%-863.91K	98.10%-74.77K	94.86%-29.8K	-13,978.52%-2.57M	-17,959.52%-5.06M	-4,785.48%-532.22K	-189,358.37%-3.93M
Financing cash flow
Cash flow from continuing financing activities	59,258.15%2.97M	0	-99.75%66.11K	0	-95.42%21.2K	-99.96%5K	-99.66%39.92K	1,240.75%26.48M	100.00%1	-78.96%462.42K
Net common stock issuance	----	----	--0	--0	--0	----	----	7,240.76%25.4M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	-95.01%66.11K	--0	-97.02%21.2K	-99.12%5K	-12.66%39.92K	--1.33M	--1	--712.42K
Net other financing activities	----	----	----	----	----	----	----	46.82%-250K	--0	----
Cash from discontinued financing activities
Financing cash flow	59,258.15%2.97M	--0	-99.75%66.11K	--0	-95.42%21.2K	-99.96%5K	-99.66%39.92K	1,240.75%26.48M	100.00%1	-78.96%462.42K
Net cash flow
Beginning cash position	-68.93%3.93M	-69.21%5.62M	929.93%18.25M	-59.85%8.05M	-62.93%9.2M	0.61%12.64M	929.93%18.25M	71.23%1.77M	733.82%20.04M	5,190.77%24.83M
Current changes in cash	137.55%1.29M	69.84%-1.69M	-176.65%-12.63M	-35.44%-2.43M	75.83%-1.16M	-128.06%-3.44M	-151.92%-5.6M	2,135.53%16.48M	-183.83%-1.79M	-347.35%-4.79M
End cash Position	-43.28%5.22M	-68.93%3.93M	-69.21%5.62M	-69.21%5.62M	-59.85%8.05M	-62.93%9.2M	0.61%12.64M	929.93%18.25M	929.93%18.25M	733.82%20.04M
Free cash flow	51.42%-1.68M	46.56%-1.69M	-81.00%-9.31M	-21.27%-1.57M	21.84%-1.12M	-157.83%-3.45M	-195.21%-3.16M	-315.54%-5.14M	-607.97%-1.3M	-445.80%-1.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall