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Glimpse Group (VRAR)
NASDAQ:VRAR
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Glimpse Group (VRAR) Cash flow

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Glimpse Group Cash Flow

VRAR's free cash flow for Q2 2024 was $-1.68M. For the 2024 fiscal year, VRAR's free cash flow was decreased by $-4.17M and operating cash flow was $-1.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -6.03M$ -9.16M$ -4.94M$ -1.21M$ -2.02M
Investing Cash Flow
$ -947.42K$ -3.53M$ -5.06M$ -28.00K$ -32.66K
Financing Cash Flow
$ 2.99M$ 66.11K$ 26.48M$ 1.97M$ 1.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.00M$ 5.62M$ 18.25M$ 1.77M$ 1.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 11.82M$ 346.01K$ 7.00K
Issuance Of Debt
$ 2.97M-$ 13.58M$ 2.10M$ 1.88M
Repayment Of Debt
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Free Cash Flow
$ -6.06M$ -9.31M$ -5.14M$ -1.24M$ -2.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Glimpse Group Cash Flow

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