NasdaqCM - Delayed Quote USD

The Glimpse Group, Inc. (VRAR)

1.1000 +0.0200 (+1.85%)
At close: 4:00 PM EDT
1.1300 +0.03 (+2.73%)
After hours: 4:09 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-6,026.3400
-9,162.4140
-4,940.8650
-1,209.6160
-2,024.2750
Investing Cash Flow
-947.4250
-3,534.2800
-5,057.2060
-28.0030
-32.6600
Financing Cash Flow
2,989.6960
66.1110
26,475.8080
1,974.7020
1,888.3850
End Cash Position
5,220.6530
5,619.0830
18,249.6660
1,771.9290
1,034.8460
Capital Expenditure
-35.4960
-146.3330
-201.9980
-28.0030
-32.6600
Issuance of Capital Stock
2,968.5010
--
25,399.7640
346.0100
7.0000
Issuance of Debt
--
--
--
2,098.8280
1,881.3850
Free Cash Flow
-6,061.8360
-9,308.7470
-5,142.8630
-1,237.6190
-2,056.9350
6/30/2020 - 7/1/2021

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