Glucose Health, Inc.
GLUC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$316 | -$422 | -$268 | -$339 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $309 |
| Change in WC | -$170 | $212 | -$54 | -$53 |
| Other Non-Cash | $30 | -$34 | -$67 | $10 |
| Operating Cash Flow | -$455 | -$244 | -$389 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $225 | $0 | $0 | -$105 |
| Stock Issued | $90 | $200 | $0 | $960 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$20 | -$96 | -$99 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $296 | $180 | -$96 | $756 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$177 | -$64 | -$485 | $683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $267 | $752 | $69 |
| End Cash | $27 | $204 | $267 | $752 |
| Free Cash Flow | -$474 | -$244 | -$389 | -$73 |