Annual CFO
-$5.21 M
+$3.95 M+43.14%
June 30, 2024
Summary
- As of March 9, 2025, VRAR annual cash flow from operations is -$5.21 million, with the most recent change of +$3.95 million (+43.14%) on June 30, 2024.
- During the last 3 years, VRAR annual CFO has fallen by -$4.00 million (-330.70%).
- VRAR annual CFO is now -330.70% below its all-time high of -$1.21 million, reached on June 30, 2021.
Performance
VRAR Cash From Operations Chart
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Quarterly CFO
$171.90 K
+$596.90 K+140.45%
December 31, 2024
Summary
- As of March 9, 2025, VRAR quarterly cash flow from operations is $171.90 thousand, with the most recent change of +$596.90 thousand (+140.45%) on December 31, 2024.
- Over the past year, VRAR quarterly CFO has increased by +$1.10 million (+118.54%).
- VRAR quarterly CFO is now at all-time high.
Performance
VRAR Quarterly CFO Chart
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TTM CFO
-$2.10 M
+$1.85 M+46.74%
December 31, 2024
Summary
- As of March 9, 2025, VRAR TTM cash flow from operations is -$2.10 million, with the most recent change of +$1.85 million (+46.74%) on December 31, 2024.
- Over the past year, VRAR TTM CFO has increased by +$3.11 million (+59.60%).
- VRAR TTM CFO is now -1211.40% below its all-time high of -$160.50 thousand, reached on September 30, 2020.
Performance
VRAR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VRAR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.1% | +118.5% | +59.6% |
| 3 y3 years | -330.7% | +110.2% | +72.9% |
| 5 y5 years | -143.6% | +110.2% | +72.9% |
VRAR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -330.7% | +43.1% | at high | +105.0% | at high | +77.0% |
| 5 y | 5-year | -330.7% | +43.1% | at high | +105.0% | -1211.4% | +77.0% |
| alltime | all time | -330.7% | +43.1% | at high | +105.0% | -1211.4% | +77.0% |
Glimpse Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $171.90 K(-140.4%) | -$2.10 M(-46.7%) |
| Sep 2024 | - | -$425.00 K(-54.2%) | -$3.95 M(-24.2%) |
| Jun 2024 | -$5.21 M(-43.1%) | -$927.00 K(+0.2%) | -$5.21 M(-10.9%) |
| Mar 2024 | - | -$924.70 K(-44.8%) | -$5.85 M(-3.0%) |
| Dec 2023 | - | -$1.68 M(-0.5%) | -$6.03 M(-22.4%) |
| Sep 2023 | - | -$1.68 M(+7.6%) | -$7.77 M(-15.2%) |
| Jun 2023 | -$9.16 M(+85.4%) | -$1.56 M(+41.9%) | -$9.16 M(+3.4%) |
| Mar 2023 | - | -$1.10 M(-67.7%) | -$8.86 M(-2.4%) |
| Dec 2022 | - | -$3.42 M(+10.9%) | -$9.08 M(+30.3%) |
| Sep 2022 | - | -$3.08 M(+144.1%) | -$6.97 M(+41.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | -$4.94 M(+308.5%) | -$1.26 M(-4.5%) | -$4.94 M(+28.3%) |
| Mar 2022 | - | -$1.32 M(+1.0%) | -$3.85 M(+37.9%) |
| Dec 2021 | - | -$1.31 M(+24.1%) | -$2.79 M(+32.9%) |
| Sep 2021 | - | -$1.05 M(+511.6%) | -$2.10 M(+73.8%) |
| Jun 2021 | -$1.21 M(-40.2%) | -$172.20 K(-34.1%) | -$1.21 M(+16.6%) |
| Mar 2021 | - | -$261.20 K(-57.6%) | -$1.04 M(+33.7%) |
| Dec 2020 | - | -$615.70 K(+283.6%) | -$776.20 K(+383.6%) |
| Sep 2020 | - | -$160.50 K | -$160.50 K |
| Jun 2020 | -$2.02 M(-5.3%) | - | - |
| Jun 2019 | -$2.14 M | - | - |
FAQ
- What is Glimpse annual cash flow from operations?
- What is the all time high annual CFO for Glimpse?
- What is Glimpse annual CFO year-on-year change?
- What is Glimpse quarterly cash flow from operations?
- What is the all time high quarterly CFO for Glimpse?
- What is Glimpse quarterly CFO year-on-year change?
- What is Glimpse TTM cash flow from operations?
- What is the all time high TTM CFO for Glimpse?
- What is Glimpse TTM CFO year-on-year change?
What is Glimpse annual cash flow from operations?
The current annual CFO of VRAR is -$5.21 M
What is the all time high annual CFO for Glimpse?
Glimpse all-time high annual cash flow from operations is -$1.21 M
What is Glimpse annual CFO year-on-year change?
Over the past year, VRAR annual cash flow from operations has changed by +$3.95 M (+43.14%)
What is Glimpse quarterly cash flow from operations?
The current quarterly CFO of VRAR is $171.90 K
What is the all time high quarterly CFO for Glimpse?
Glimpse all-time high quarterly cash flow from operations is $171.90 K
What is Glimpse quarterly CFO year-on-year change?
Over the past year, VRAR quarterly cash flow from operations has changed by +$1.10 M (+118.54%)
What is Glimpse TTM cash flow from operations?
The current TTM CFO of VRAR is -$2.10 M
What is the all time high TTM CFO for Glimpse?
Glimpse all-time high TTM cash flow from operations is -$160.50 K
What is Glimpse TTM CFO year-on-year change?
Over the past year, VRAR TTM cash flow from operations has changed by +$3.11 M (+59.60%)