$GLAS Cashflow Statement | Understand Stock

$GLAS

$2.14 +$0.00 (0.0%) Close

$GLAS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:
Deferred Tax Expense
Bad Debt Expense
Deferred Tax Benefit
Interest Capitalized to Notes Receivable
Bad Debt Expense, Net of Recoveries
Interest Capitalized
Loss on Disposal of Property and Equipment
Depreciation and Amortization
Loss on Equity Method Investments
Impairment Expense for Goodwill
Impairment Expense for Intangible Assets
Non-Cash Operating Lease Costs
Loss on Extinguishment of Debt
Accretion of Debt Discount and Loan Origination Fees
Loss on Change in Fair Value of Derivative Liabilities
(Gain) on Change in Fair Value of Contingent Liabilities and Shares Payable
(Gain) Loss on Change in Fair Value of Derivative Asset and Liability
Gain on Change in Fair Value of Contingent Liabilities and Shares Payable
Share-Based Compensation
Changes in Operating Assets and Liabilities:
Accounts Receivable
Income Taxes Receivable
Prepaid Expenses and Other Current Assets
Inventory
Other Assets
Accounts Payable and Accrued Liabilities
Interest Payments on Finance Leases
Income Taxes Payable
Operating Lease Liabilities
Other Non-Current Liabilities

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of Property and Equipment
Proceeds From Payments on Note Receivable
Proceeds from Sale of Assets
Issuance of Note Receivable
Contributions to Equity Method Investments
Distributions Received from Equity Method Investments
Cash Acquired in Business Acquisition, Net of Cash Paid
Cash Received from Consolidation of Variable Interest Entity
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the Issuance of At-the-Money Shares
Proceeds from the Issuance of Notes Payable, Third Parties and Related Parties
Proceeds from the Issuance of Preferred Shares
Redemption of Preferred Shares
Payment on Finance Lease
Payments on Notes Payable, Third Parties and Related Parties
Cash Received Upon Issuance of Equity
Contributions
Cash Received Upon Exercise of Options
Cash Received Upon Exercise of Options and Warrants
Distributions to Non-Controlling Interest Holders
Distributions to Preferred Shareholders
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS
Cash, Restricted Cash and Cash Equivalents, Beginning of Period
CASH, RESTRICTED CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURE FOR CASH FLOW INFORMATION
Cash Paid for Interest
Cash Paid for Taxes
Non-Cash Investing and Financing Activities:
Net Assets Acquired From an Acquisition, Excluding Cash Acquired
Exchange of Series B and Series C Preferred Shares for Series E Preferred Shares
Reclassification of Preferred Shares from Non-Controlling Interest to Additional Paid-In Capital
Contingent Shares Payable in Connection with Camarillo Acquisition
Variable Interest Entity Consolidation
Issuance of At-the-Money shares
Shares Issued to Settle Shares Payable - NHC Business Acquisitions
Shares Issued for Payment of Interest on Convertible Debentures
Shares Issued for 2024 and 2023 Bonus, respectively
Interest Capitalized to Property and Equipment
Shares Issued to Acquire Remaining Non-Controlling Interest in Consolidated Subsidiary
Recognition of Right-of-Use Asset and Lease Liability for Finance Lease
Shares Issued for Vested GH Group Non-Qualified Options
Shares Issued for 2023 Bonus
Lease Terminations and Amendments
Adjustment of Preferred Shares to Redemption Value
Exchange of Series A Preferred Shares and Warrants For Series B Shares and Preferred Warrants
Adjustment of Series B and C Preferred Shares to Redemption Value
Recognition of Right-of-Use Assets for Operating Leases
Conversion of Note Receivable to Equity of Investee
Fair Value of Warrants Issued in Connection with Debt
Shares Issued for Shares Payable - Plus Business Acquisition
Purchase of Property and Equipment from Proceeds of Note Payable, Third Parties
Issuance of Warrants for Relief of Liabilities
Reclass of Turlock Notes Receivable for Acquired Assets of NHC Turlock
Issuance of Equity for Payment of Interest

Comments