Glow Lifetech Corp. (FRA:9DO)
Germany
· Delayed Price · Currency is EUR 0.0230
+0.0005 (2.22%)
At close: Dec 4, 2025
Glow Lifetech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.22 | -2.66 | -1.59 | -2.2 | -11.31 | -1.49 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.29 | 0.28 | 0.26 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | -0.03 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.46 | - | - | 2.62 | - | Upgrade
|
| Other Operating Activities | 1.14 | 1.12 | 0.04 | 0 | 5.97 | - | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.41 | - | - | - | - | Upgrade
|
| Change in Inventory | -0.18 | -0.15 | -0.14 | - | -0.1 | - | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.01 | 0.67 | 0.19 | -0.13 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.02 | 0.27 | 0.1 | -0.33 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.34 | -1.35 | -0.45 | -1.34 | -3.18 | -1.39 | Upgrade
|
| Capital Expenditures | -0.11 | -0.01 | -0.07 | -0 | -0.44 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.36 | Upgrade
|
| Investment in Securities | - | - | 0.02 | 0.03 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -0.11 | 0.02 | -0.06 | 0.02 | -0.54 | -1.36 | Upgrade
|
| Short-Term Debt Issued | - | 0.19 | 0.56 | 0.6 | 0.15 | - | Upgrade
|
| Total Debt Issued | 0.02 | 0.19 | 0.56 | 0.6 | 0.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.08 | -0.07 | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.07 | -0.08 | -0.11 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 0.11 | 0.48 | 0.49 | 0.15 | - | Upgrade
|
| Issuance of Common Stock | 0.69 | 2.51 | - | - | 4.44 | 2.69 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.24 | Upgrade
|
| Financing Cash Flow | 0.68 | 2.62 | 0.48 | 0.49 | 4.59 | 2.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.23 | 1.29 | -0.03 | -0.84 | 0.87 | 0.18 | Upgrade
|
| Free Cash Flow | -0.44 | -1.36 | -0.53 | -1.35 | -3.62 | -1.39 | Upgrade
|
| Free Cash Flow Margin | -23.62% | -162.28% | -1199.13% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.08 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -0.88 | -1.67 | 0.04 | -0.27 | -1.07 | -0.67 | Upgrade
|
| Unlevered Free Cash Flow | -0.88 | -1.67 | 0.04 | -0.26 | -1.06 | -0.67 | Upgrade
|
| Change in Working Capital | 0.07 | -0.57 | 0.81 | 0.29 | -0.56 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.