Cash Flow GLOE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
Profit Before Tax
13.00
1.00
227.00
131.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
0.00
-9.00
-174.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142.00
-65.00
234.00
-9.00
32.00
Cash Flow from Investing Activities
-6.00
-14.00
-16.00
-254.00
-2.00
Cash Flow from Financing Activities
-44.00
136.00
-62.00
96.00
67.00
Net Cash Inflow / Outflow
90.00
56.00
155.00
-129.00
97.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
37.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GLOE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13.773
569.009
-556.00
-97.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.629
112.352
-51.00
-45.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142.097
1309.643
-1,167.00
-89.15%
Cash Flow from Investing Activities
-6.597
-640.151
634.00
98.97%
Cash Flow from Financing Activities
-44.712
-352.439
308.00
87.31%
Net Cash Inflow / Outflow
90.788
3366.203
-3,276.00
-97.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3049.15
-3,049.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 317.71% vs -127.80% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
142.10
-65.27
317.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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