Glucose Health Cash Flow Statement 2013-2024 | GLUC

Fifteen years of historical annual cash flow statements for Glucose Health (GLUC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201820172016201520142013
$-0.05$0.02$-0.41$-0.27$-0.67$-1.46
$0.00$0.00$0.24$0.04$0.10$0.17
$0.00$-0.09$0.00$0.14$0.40$1.15
$0.00$-0.09$0.24$0.19$0.50$1.32
$-0.02$0.00$-0.01$0.00$0$0
$-0.04$0.00$0.01$-0.01$0.01$-0.02
$0$0$0$0$0$0
$0$0.00$0.00$0.04$0$0
$-0.05$0.00$0.13$-0.04$0.03$0.01
$-0.09$-0.06$-0.04$-0.12$-0.14$-0.13
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0.00$0.00$0$0
$0$0$0.00$0.00$0$0
$0$0$0$0$0$0
$0.09$0.06$0.06$0.11$0.14$0.13
$0.09$0.06$0.06$0.11$0.14$0.13
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.09$0.06$0.06$0.11$0.14$0.13
$0.00$0.00$0.02$0.00$0.00$0.00
$0$0.00$0.00$0.03$0.37$0.93
$0$0$0$0$0$0