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Glidelogic Corp. (GDLG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.17000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-32.923
-14.348
-17.813
8.653
Investing Cash Flow
0
0
-2.353
-6.6
Financing Cash Flow
-
-
0
32.56
End Cash Position
1.019
0.199
14.547
34.713
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
-
-
-2.353
-6.6
Issuance of Debt
-
-
0
6.01
Free Cash Flow
-32.923
-14.348
-20.166
2.053