Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
GLIBA
GLIBA Financials
-
Add to Watchlist
Trade GLIBA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
76.00M
+24.59%
107.00M
+42.67%
119.00M
+36.78%
61.00M
--
75.00M
--
87.00M
--
Funds from Operations
-201.00M
-375.34%
82.00M
+13.89%
84.00M
+6.33%
73.00M
--
72.00M
--
79.00M
--
Profit/(Loss) - Cash Flow
-387.00M
-1942.86%
27.00M
+107.69%
35.00M
+75%
21.00M
--
13.00M
--
20.00M
--
Depreciation, Depletion & Amort
578.00M
+950.91%
52.00M
0%
53.00M
+6%
55.00M
--
52.00M
--
50.00M
--
Deferred Inc Taxes & Income Tax Credits
-393.00M
+7760%
-1000.00K
-125%
-5.00M
-171.43%
-5.00M
--
4.00M
--
7.00M
--
Change in Working Capital
277.00M
-2408.33%
25.00M
+733.33%
35.00M
+337.5%
-12.00M
--
3.00M
--
8.00M
--
Accounts Payable - Increase/(Decrease)
89.00M
--
-34.00M
+47.83%
2.00M
-140%
0.00
--
-23.00M
--
-5.00M
--
Taxes Payable - Increase/(Decrease)
206.00M
--
--
--
--
--
0.00
--
--
--
--
--
Net Cash Flow from Investing Activities
-52.00M
+33.33%
-48.00M
-17.24%
-46.00M
0%
-39.00M
--
-58.00M
--
-46.00M
--
Capital Expenditures - Net
55.00M
-8.33%
54.00M
-12.9%
65.00M
+6.56%
60.00M
--
62.00M
--
61.00M
--
Net Cash Flow from Financing Activities
-4.00M
-81.82%
-91.00M
+127.5%
1000.00K
-101.61%
-22.00M
--
-40.00M
--
-62.00M
--
Debt - LT & ST - Issuance/(Retirement)
-3.00M
-86.36%
-86.00M
-178.18%
2.00M
-103.23%
-22.00M
--
110.00M
--
-62.00M
--
Net Change in Cash
20.00M
--
-32.00M
+39.13%
74.00M
-452.38%
0.00
--
-23.00M
--
-21.00M
--
Free Cash Flow
21.00M
+2000%
53.00M
+307.69%
54.00M
+107.69%
1000.00K
--
13.00M
--
26.00M
--
