Glimpse Cash Flow Statement 2020-2024 | VRAR

Fifteen years of historical annual cash flow statements for Glimpse (VRAR).

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
20242023202220212020
$-6.39$-28.56$-5.97$-6.09$-4.99
$1.36$2.19$0.54$0.21$0.24
$0.28$19.63$0.88$4.41$2.78
$1.65$21.82$1.42$4.62$3.02
$0.73$0.13$-0.30$-0.41$-0.09
$0$0$0$0$0
$-0.27$-0.42$-0.13$0.26$0.08
$-0.62$-2.01$0.38$-0.12$0.02
$-0.46$-2.42$-0.39$0.26$-0.06
$-5.21$-9.16$-4.94$-1.21$-2.02
$-0.03$-0.15$-0.20$-0.03$-0.03
$0$0$0$0$0
$-1.50$-3.63$-4.62$0$0
$0$0$0$0$0
$0$0.24$-0.24$0$0
$0$0.24$-0.24$0$0
$0$0$0$0$0
$-1.53$-3.53$-5.06$-0.03$-0.03
$0$0$0$2.10$1.88
$0$0$-0.25$0$0
$0$0$-0.25$2.10$1.88
$0$0.07$13.15$0.35$0.01
$0$0.07$13.15$0.35$0.01
$0$0$0$0$0
$2.97$0$13.58$-0.47$0
$2.97$0.07$26.48$1.97$1.89
$-3.77$-12.63$16.48$0.74$-0.17
$2.28$4.98$3.08$4.44$2.78
$0$0$0$0$0