Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Glen Burnie (GLBZ)
- 4.230
- -0.120-2.76%
15min DelayTrading Jan 16 13:05 ET
12.35MMarket Cap0.00P/E (TTM)
4.350High4.220Low2.25KVolume4.350Open4.350Prev Close9.58KTurnover0.09%Turnover RatioLossP/E (Static)2.92MShares5.87652wk High0.60P/B10.56MFloat Cap3.71052wk Low--Dividend TTM2.50MShs Float12.855Historical High--Div Yield TTM2.99%Range %1.918Historical Low4.266Avg Price1Lot Size
Glen Burnie (GLBZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -273.44%-862K | -60.71%55K | -445.38%-411K | -98.00%28K | -227.50%-728K | 2,260.87%497K | -77.46%140K | -48.26%119K | -37.12%1.4M | -54.03%571K |
| Net income from continuing operations | -3.10%125K | -3.92%-212K | 5,000.00%153K | -107.84%-112K | -123.95%-40K | -76.63%129K | -174.18%-204K | -99.31%3K | -18.11%1.43M | -79.88%167K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.13%92K | 834.78%430K | -337.50%-247K | 4.85%238K | -105.61%-6K | 197.92%94K | -59.29%46K | 0.97%104K | -77.16%227K | -84.17%107K |
| Deferred tax | ---- | ---- | ---- | -394.05%-415K | ---- | ---- | ---- | ---- | 60.00%-84K | ---- |
| Change in working capital | -1,070.73%-1.19M | 152.34%190K | 0.00%-200K | -330.43%-693K | -169.70%-253K | 141.98%123K | -604.17%-363K | 33.99%-200K | 59.85%-161K | 80.60%363K |
| -Change in receivables | -11.67%-134K | 147.44%37K | 214.61%102K | -366.67%-154K | -26.52%133K | 48.72%-120K | -164.46%-78K | 11.88%-89K | 54.79%-33K | 92.55%181K |
| -Change in payables and accrued expense | -128.57%-162K | 235.07%285K | -387.59%-394K | -319.86%-310K | -857.55%-803K | 98.25%567K | -681.48%-211K | 161.16%137K | 136.43%141K | 145.30%106K |
| -Change in other current assets | -205.73%-853K | -193.33%-88K | 165.85%135K | 50.48%-52K | 288.24%462K | 7.92%-279K | -266.67%-30K | -436.07%-205K | -148.84%-105K | -68.77%119K |
| -Change in other working capital | 0.00%-45K | 0.00%-44K | 0.00%-43K | -7.93%-177K | -4.65%-45K | -7.14%-45K | -10.00%-44K | -10.26%-43K | -5.13%-164K | -7.50%-43K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -273.44%-862K | -60.71%55K | -445.38%-411K | -98.00%28K | -227.50%-728K | 2,260.87%497K | -77.46%140K | -48.26%119K | -37.12%1.4M | -54.03%571K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 156.20%1.67M | 66.65%-4.12M | -81.40%1.56M | -95.20%847K | -23.25%7.81M | -139.90%-2.97M | -179.68%-12.36M | 87.47%8.36M | 151.78%17.66M | -6.40%10.18M |
| Net investment purchase and sale | 9.69%2.68M | -82.37%1.98M | -68.29%2.97M | 247.03%30.46M | -38.20%7.41M | 13.77%2.45M | 249.88%11.24M | 338.47%9.36M | 150.65%8.78M | 363.23%11.99M |
| Net proceeds payment for loan | 69.02%-1.68M | 74.39%-6.02M | -12.62%-2.18M | -389.80%-29.07M | 214.51%1.78M | -194.93%-5.43M | -766.30%-23.49M | -182.64%-1.93M | -57.77%10.03M | -120.79%-1.55M |
| Net PPE purchase and sale | 218.75%51K | -273.45%-422K | 967.65%295K | 46.71%-81K | 308.33%50K | -89.12%16K | 51.29%-113K | 20.93%-34K | 40.63%-152K | 4.00%-24K |
| Net other investing changes | --617K | --333K | -51.60%470K | 54.42%-454K | -498.74%-1.43M | --0 | --0 | 3,136.67%971K | -218.71%-996K | -128.00%-238K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 156.20%1.67M | 66.65%-4.12M | -81.40%1.56M | -95.20%847K | -23.25%7.81M | -139.90%-2.97M | -179.68%-12.36M | 87.47%8.36M | 151.78%17.66M | -6.40%10.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -115.31%-1.25M | 49.05%-6.94M | -110.22%-1.93M | 124.62%8.35M | 49.33%-5.08M | 275.51%8.15M | -1,527.99%-13.62M | 193.65%18.91M | 17.95%-33.91M | 72.28%-10.03M |
| Increase decrease in deposit | 39.82%11.75M | 101.75%59K | -11.97%8.07M | 114.51%9.12M | 65.59%-5.08M | 158.44%8.41M | 75.60%-3.37M | 145.98%9.17M | -209.77%-62.88M | 7.30%-14.77M |
| Net issuance payments of debt | ---13M | 30.00%-7M | -200.00%-10M | --0 | --0 | --0 | -166.67%-10M | --10M | 250.00%30M | 125.00%5M |
| Cash dividends paid | --0 | --0 | --0 | 24.72%-865K | 100.35%1K | -0.35%-289K | -1.40%-290K | 0.00%-287K | -0.52%-1.15M | -0.70%-288K |
| Net other financing activities | ---- | ---- | ---- | -24.17%91K | --0 | 0.00%30K | 6.67%32K | -3.33%29K | 5.26%120K | 3.45%30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -115.31%-1.25M | 49.05%-6.94M | -110.22%-1.93M | 124.62%8.35M | 49.33%-5.08M | 275.51%8.15M | -1,527.99%-13.62M | 193.65%18.91M | 17.95%-33.91M | 72.28%-10.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.53%12.67M | -44.46%23.68M | 60.51%24.46M | -49.35%15.24M | 54.68%22.46M | 42.88%16.79M | 192.13%42.63M | -49.35%15.24M | -51.61%30.09M | -73.19%14.52M |
| Current changes in cash | -107.77%-441K | 57.40%-11.01M | -102.88%-788K | 162.10%9.22M | 178.44%2M | 104.61%5.68M | -808.65%-25.84M | 276.69%27.39M | 53.72%-14.85M | 102.99%719K |
| End cash position | -45.57%12.23M | -24.53%12.67M | -44.46%23.68M | 60.51%24.46M | 60.51%24.46M | 54.68%22.46M | 42.88%16.79M | 192.13%42.63M | -49.35%15.24M | -49.35%15.24M |
| Free cash flow | -258.09%-811K | -366.67%-72K | -583.53%-411K | -104.25%-53K | -223.95%-678K | 313.71%513K | -93.06%27K | -54.55%85K | -36.67%1.25M | -55.05%547K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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