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Glidelogic Corp. (GDLG)

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0.1700 0.0000 (0.00%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-32.9230
-14.3480
-17.8130
8.6530
Investing Cash Flow
--
--
-2.3530
-6.6000
Financing Cash Flow
--
--
--
32.5600
End Cash Position
1.0190
0.1990
14.5470
34.7130
Capital Expenditure
--
--
-2.3530
-6.6000
Issuance of Debt
--
--
--
6.0100
Free Cash Flow
-32.9230
-14.3480
-20.1660
2.0530
1/31/2022 - 3/21/2023

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