Glucose Health Inc (GLUC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3 | -12 | 25 | 39 | 20 |
| Accounts receivable | -21 | -5 | -5 | 0 | 0 |
| Other Working Capital | -66 | -35 | 3 | 1 | 2 |
| Other Operating Activity | 21 | 5 | -81 | -54 | -34 |
| Operating Cash Flow | $-62 | $-47 | $-58 | $-14 | $-12 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | 45 | 84 | 34 | 34 |
| Debt Issued | -15 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -15 | -24 | -24 | -24 |
| Financing Cash Flow | $69 | $30 | $60 | $10 | $10 |
| Beginning Cash Position | 22 | 22 | 21 | 21 | 21 |
| End Cash Position | 29 | 6 | 22 | 17 | 18 |
| Net Cash Flow | $7 | $-17 | $2 | $-4 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -47 | -58 | -14 | -12 |
| Free Cash Flow | -62 | -47 | -58 | -14 | -12 |