Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Glacier Media Inc (GVC)
- 0.335
- +0.005+1.52%
15min DelayMarket Closed Apr 24 16:00 ET
43.93MMarket Cap6.84P/E (TTM)
0.335High0.335Low2.02KVolume0.335Open0.330Prev Close676.00Turnover0.35052wk High0.00%Turnover Ratio131.13MShares0.08552wk Low0.049EPS TTM16.46MFloat Cap4.174Historical High6.84P/E (Static)49.14MShs Float0.070Historical Low0.049EPS LYR0.00%Range %--Dividend TTM1.04P/B1Lot Size--Div Yield TTM
Glacier Media Inc (GVC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.71%4.1M | 5,495.24%1.18M | 22.08%2.68M | -304.16%-1.87M | 265.34%2.12M | 156.66%3.71M | 101.20%21K | 2,456.99%2.19M | 125.57%914K | 206.42%580K |
| Net income from continuing operations | 137.31%8.74M | 159.89%10.02M | 950.46%7.99M | -70.74%-5.04M | 5.80%-4.24M | 76.96%-23.43M | 79.45%-16.74M | 121.25%761K | 62.30%-2.95M | 49.15%-4.5M |
| Operating gains losses | 59.61%-2.35M | 30.81%-2.15M | 35.34%-1.62M | 114.73%1.53M | 37.64%-164K | -271.30%-5.83M | 29.59%-3.1M | -585.49%-2.51M | -15.12%713K | -104.08%-263K |
| Depreciation and amortization | -20.43%8.94M | -21.63%2.15M | -14.01%2.27M | -20.08%2.3M | -25.35%2.22M | -5.41%11.23M | -8.19%2.75M | -13.49%2.64M | 0.60%2.87M | -0.07%2.97M |
| Asset impairment expenditure | -60.02%5.94M | ---- | ---- | ---- | ---- | 61.23%14.86M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | 18.80%-190K | -76.10%190K | ---- | ---- | --2.25M | ---234K | --795K |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -110.99%-62K | -770.45%-295K | -59.16%78K | -59.90%77K | -43.07%78K |
| Deferred tax | ---- | ---- | -1,699.55%-3.52M | 52.92%-636K | -5.73%-1.29M | -109.52%-4.2M | -103.68%-1.85M | 118.93%220K | 31.32%-1.35M | 58.07%-1.22M |
| Other non cashItems | -334.51%-17.14M | -663.58%-19.55M | -97.56%38K | 456.49%729K | 13.65%1.69M | -72.80%7.31M | -84.64%3.47M | 1.50%1.56M | -94.07%131K | 176.91%1.49M |
| Change In working capital | 162.82%1.03M | 16.07%354K | 11.38%-2.49M | -134.00%-562K | 200.81%3.72M | 144.47%390K | 134.27%305K | -333.38%-2.8M | 1,325.00%1.65M | 9.96%1.24M |
| -Change in receivables | -2.49%3.29M | 2,440.43%1.1M | -96.17%47K | -127.99%-103K | 22.99%2.25M | 206.54%3.38M | 91.58%-47K | 1,580.82%1.23M | -34.98%368K | 14.19%1.83M |
| -Change in inventory | --62K | -212.50%-9K | -87.50%5K | 628.26%243K | -8,750.00%-177K | --0 | -96.19%8K | -97.24%40K | 93.58%-46K | 99.07%-2K |
| -Change in prepaid assets | 100.32%1K | -192.68%-152K | 950.00%408K | 3.13%-371K | 336.73%116K | -564.71%-316K | -60.86%164K | -111.79%-48K | 47.75%-383K | -96.00%-49K |
| -Change in payables and accrued expense | -28.22%-2.84M | -70.26%-2.34M | 247.16%1.59M | -574.24%-2.49M | 121.17%387K | -118.95%-2.22M | 38.50%-1.37M | -85.53%458K | 142.67%524K | -153.89%-1.83M |
| -Change in other working capital | 214.19%515K | 12.82%1.75M | -1.21%-4.54M | 81.01%2.15M | -11.10%1.15M | 74.36%-451K | 22.20%1.55M | 21.96%-4.48M | -46.59%1.19M | 165.57%1.29M |
| Tax refund paid | -36.32%-1.05M | ---- | ---- | ---- | ---- | ---771K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.71%4.1M | 5,495.24%1.18M | 22.08%2.68M | -304.16%-1.87M | 265.34%2.12M | 156.66%3.71M | 101.20%21K | 2,456.99%2.19M | 125.57%914K | 206.42%580K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -178.06%-2.75M | -30.85%1.39M | -41.24%795K | -1,057.39%-4.7M | -142.38%-239K | 336.67%3.52M | 153.25%2.01M | 398.02%1.35M | -112.36%-406K | 150.36%564K |
| Net PPE purchase and sale | -35.62%-1.76M | -98.17%-432K | -70.30%-562K | 1.14%-606K | -17.27%-163K | -20.59%-1.3M | 38.24%-218K | -23.13%-330K | -174.89%-613K | 40.60%-139K |
| Net intangibles purchas and sale | -35.71%-3.46M | -62.21%-1.12M | 45.99%-337K | -33.77%-824K | -90.48%-1.18M | 21.31%-2.55M | 10.42%-688K | 11.86%-624K | 32.97%-616K | 26.45%-620K |
| Net business purchase and sale | -56.96%1.03M | ---- | ---- | ---- | ---- | 13.11%2.4M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 30.69%4.23M | -21.90%1.33M | 26.70%707K | 174.92%1.68M | 40.38%518K | -4.74%3.24M | 150.22%1.7M | -7.31%558K | -32.15%610K | -69.68%369K |
| Net other investing changes | -260.59%-2.79M | 149.32%581K | -43.57%987K | -2,422.07%-4.95M | -38.47%587K | 164.61%1.74M | 78.42%-1.18M | 2,286.25%1.75M | -93.96%213K | 175.71%954K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -178.06%-2.75M | -30.85%1.39M | -41.24%795K | -1,057.39%-4.7M | -142.38%-239K | 336.67%3.52M | 153.25%2.01M | 398.02%1.35M | -112.36%-406K | 150.36%564K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.16%-1.91M | 43.75%-1.42M | -3.95%-1.74M | 272.84%2.58M | 21.35%-1.34M | -46.24%-7.39M | -335.41%-2.52M | -187.78%-1.67M | 8.84%-1.5M | 27.72%-1.7M |
| Net issuance payments of debt | 19.78%-2.43M | 8.72%-565K | 15.56%-608K | 22.26%-632K | 28.68%-629K | 22.34%-3.03M | 36.19%-619K | 23.57%-720K | 14.42%-813K | 15.60%-882K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 12.63%-671K | 11.17%-167K | 19.80%-162K | 13.54%-166K | 5.38%-176K | 7.91%-768K | 6.93%-188K | 4.72%-202K | 6.34%-192K | 13.49%-186K |
| Net other financing activities | 133.35%1.2M | 59.98%-686K | -29.07%-968K | 790.20%3.38M | 15.82%-532K | -2,407.69%-3.59M | -389.04%-1.71M | -230.89%-750K | -33.51%-490K | 32.91%-632K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.16%-1.91M | 43.75%-1.42M | -3.95%-1.74M | 272.84%2.58M | 21.35%-1.34M | -46.24%-7.39M | -335.41%-2.52M | -187.78%-1.67M | 2.92%-1.5M | 27.72%-1.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.40%6.4M | -31.85%4.69M | -40.96%2.96M | 15.71%6.94M | -2.40%6.4M | -66.63%6.55M | -45.64%6.88M | -63.67%5.01M | -61.60%6M | -66.63%6.55M |
| Current changes in cash | -254.14%-556K | 335.93%1.15M | -7.47%1.73M | -303.34%-3.98M | 197.66%543K | 98.80%-157K | 92.03%-487K | 266.05%1.87M | 46.07%-987K | 86.16%-556K |
| End cash Position | -8.69%5.84M | -8.69%5.84M | -31.85%4.69M | -40.96%2.96M | 15.71%6.94M | -2.40%6.4M | -2.40%6.4M | -45.64%6.88M | -63.67%5.01M | -61.60%6M |
| Free cash from | -692.20%-1.12M | 57.85%-373K | 43.54%1.78M | -946.35%-3.3M | 532.96%775K | 98.70%-141K | 69.16%-885K | 215.81%1.24M | 93.32%-315K | 88.96%-179K |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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