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The Glimpse Group, Inc. (VRAR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.62-0.68 (-7.31%)
At close: 04:00PM EST
8.80 +0.18 (+2.09%)
After hours: 07:15PM EST
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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
-2,102
-1,210
-2,024
-2,139
Investing Cash Flow
-31.224
-28.003
-32.66
-17.799
Financing Cash Flow
13,831
1,975
1,888
2,035
End Cash Position
12,568
1,772
1,035
1,203
Capital Expenditure
-31.224
-28.003
-32.66
-17.799
Issuance of Capital Stock
12,780
969.838
7
2,010
Issuance of Debt
-
1,475
1,881
0
Free Cash Flow
-2,133
-1,238
-2,057
-2,156
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