Glow Lifetech Corp.
GLWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,657 | -$1,646 | -$2,271 | -$11,314 |
| Dep. & Amort. | $289 | $369 | $589 | $43 |
| Deferred Tax | $0 | $0 | $0 | $58 |
| Stock-Based Comp. | $462 | $0 | $0 | $2,618 |
| Change in WC | -$568 | $806 | $416 | -$560 |
| Other Non-Cash | $1,125 | $53 | -$29 | $5,974 |
| Operating Cash Flow | -$1,350 | -$417 | -$1,295 | -$3,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$74 | -$4 | -$436 |
| Net Acquisitions | $0 | $0 | $0 | -$105 |
| Inv. Purchases | $0 | $0 | -$12 | -$105 |
| Inv. Sales/Matur. | $0 | $25 | $34 | $105 |
| Other Inv. Act. | $24 | -$12 | $0 | -$0 |
| Investing Cash Flow | $17 | -$61 | $18 | -$541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | -$76 | -$72 | $40 |
| Stock Issued | $2,510 | $0 | $0 | $4,190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $64 | $521 | $564 | $359 |
| Financing Cash Flow | $2,624 | $445 | $491 | $4,589 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,291 | -$33 | -$835 | $866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $33 | $868 | $2 |
| End Cash | $1,291 | $0 | $33 | $868 |
| Free Cash Flow | -$1,357 | -$491 | -$1,358 | -$3,618 |