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The Glimpse Group, Inc. (VRAR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.50000.0000 (0.00%)
At close: 04:00PM EDT
3.7500 +0.25 (+7.14%)
After hours: 07:59PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
-2,793
-1,210
-2,024
-2,139
Investing Cash Flow
-610.477
-28.003
-32.66
-17.799
Financing Cash Flow
27,762
1,975
1,888
2,035
End Cash Position
24,828
1,772
1,035
1,203
Capital Expenditure
-63.047
-28.003
-32.66
-17.799
Issuance of Capital Stock
12,565
969.838
7
2,010
Issuance of Debt
15,053
1,475
1,881
0
Free Cash Flow
-2,856
-1,238
-2,057
-2,156
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