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GVC Glacier Media Inc

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  • 0.140
  • -0.045-24.32%
15min DelayMarket Closed Dec 27 16:00 ET
18.36MMarket Cap-0.20P/E (TTM)

Glacier Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,456.99%2.19M
132.11%1.15M
60.55%-215K
-188.62%-7.04M
-19.25%-2.25M
-102.34%-93K
-414.42%-3.58M
-111.55%-545K
-43.70%7.95M
-188.05%-1.89M
Net income from continuing operations
121.25%761K
62.30%-2.95M
49.15%-4.5M
-251.50%-101.69M
-197.61%-81.43M
-1,216.54%-3.58M
-419.11%-7.82M
-4,296.21%-8.85M
-3,519.50%-28.93M
-389.99%-27.36M
Operating gains losses
-646.23%-2.82M
11.90%940K
-104.08%-263K
-71.52%3.4M
-133.85%-4.41M
308.47%517K
282.21%840K
1,848.24%6.45M
256.19%11.94M
51.83%13.02M
Depreciation and amortization
-13.49%2.64M
0.60%2.87M
-0.07%2.97M
-4.67%11.87M
-2.73%2.99M
-3.39%3.05M
-10.02%2.86M
-2.40%2.97M
-1.35%12.46M
-7.38%3.08M
Asset impairment expenditure
----
----
----
-11.57%9.22M
----
----
----
----
--10.43M
----
Remuneration paid in stock
-59.16%78K
-59.90%77K
-43.07%78K
-81.06%564K
-89.29%44K
-58.11%191K
-90.90%192K
--137K
--2.98M
--411K
Deferred tax
118.93%220K
31.32%-1.35M
58.07%-1.22M
794.60%44.1M
1,335.00%50.14M
-101.74%-1.16M
-91.34%-1.97M
-325.11%-2.91M
-66.99%-6.35M
-8.73%-4.06M
Other non cashItems
168.23%4.12M
-104.34%-96K
176.91%1.49M
480.19%26.36M
686.08%22.08M
44.09%1.54M
921.56%2.21M
-42.75%537K
31.10%4.54M
90.57%2.81M
Change In working capital
-333.38%-2.8M
1,325.00%1.65M
9.96%1.24M
-199.77%-877K
-332.04%-890K
-265.90%-647K
113.12%116K
-28.82%1.12M
136.99%879K
89.21%-206K
-Change in receivables
1,580.82%1.23M
-34.98%368K
14.19%1.83M
-44.25%1.1M
-424.42%-558K
-89.37%73K
-33.25%566K
497.01%1.6M
56.37%1.98M
-92.29%172K
-Change in inventory
-97.24%40K
93.58%-46K
99.07%-2K
290.05%726K
163.25%210K
23.21%1.45M
52.20%-717K
-178.83%-216K
25.97%-382K
-12.93%-332K
-Change in prepaid assets
-111.79%-48K
47.75%-383K
-96.00%-49K
140.96%68K
84.58%419K
352.22%407K
-24.24%-733K
-123.36%-25K
-118.10%-166K
-71.70%227K
-Change in payables and accrued expense
-85.53%458K
142.67%524K
-153.89%-1.83M
24.74%-1.01M
17.52%-2.23M
-30.98%3.17M
37.38%-1.23M
43.17%-720K
78.87%-1.35M
53.96%-2.71M
-Change in other working capital
21.96%-4.48M
-46.59%1.19M
165.57%1.29M
-320.43%-1.76M
-47.78%1.27M
6.63%-5.74M
-3.92%2.23M
-77.92%485K
-65.75%798K
98.53%2.43M
Cash from discontinued investing activities
Operating cash flow
2,456.99%2.19M
132.11%1.15M
60.55%-215K
-188.62%-7.04M
-19.25%-2.25M
-102.34%-93K
-414.42%-3.58M
-111.55%-545K
-43.70%7.95M
-188.05%-1.89M
Investing cash flow
Cash flow from continuing investing activities
398.02%1.35M
-119.48%-640K
221.34%1.36M
64.30%-989K
4.73%-3.28M
59.14%-454K
11.13%3.29M
4.44%-1.12M
-709.94%-2.77M
22.94%-3.44M
Net PPE purchase and sale
-23.13%-330K
-174.89%-613K
40.60%-139K
33.13%-1.08M
17.52%-353K
54.65%-268K
-35.15%-223K
45.33%-234K
70.64%-1.61M
89.51%-428K
Net intangibles purchas and sale
11.86%-624K
32.97%-616K
26.45%-620K
2.85%-3.24M
14.57%-768K
20.89%-708K
-5.03%-919K
-26.96%-843K
18.23%-3.33M
20.16%-899K
Net business purchase and sale
----
----
----
--3.44M
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
-7.31%558K
-32.15%610K
-69.68%369K
40.08%3.4M
-24.39%679K
5.99%602K
31.43%899K
342.55%1.22M
-30.14%2.43M
-34.64%898K
Net other investing changes
2,286.25%1.75M
-100.60%-21K
238.81%1.75M
-1,303.20%-3.51M
-108.23%-6.28M
58.55%-80K
6.52%3.53M
-254.93%-1.26M
-104.20%-250K
-589.70%-3.01M
Cash from discontinued investing activities
Investing cash flow
398.02%1.35M
-119.48%-640K
221.34%1.36M
64.30%-989K
4.73%-3.28M
59.14%-454K
11.13%3.29M
4.44%-1.12M
-709.94%-2.77M
22.94%-3.44M
Financing cash flow
Cash flow from continuing financing activities
-187.78%-1.67M
8.84%-1.5M
27.72%-1.7M
30.64%-5.05M
-939.13%-579K
79.35%-581K
29.10%-1.64M
-5.66%-2.35M
-15.58%-7.28M
-96.98%69K
Net issuance payments of debt
23.57%-720K
14.42%-813K
15.60%-882K
-9.69%-3.91M
-4.19%-970K
-6.08%-942K
-8.70%-950K
-20.25%-1.05M
-5,047.22%-3.56M
-135.97%-931K
Net common stock issuance
--0
--0
--0
61.11%-168K
--0
--0
86.67%-18K
---150K
---432K
---147K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
4.72%-202K
6.34%-192K
13.49%-186K
13.40%-834K
-246.38%-202K
10.17%-212K
52.76%-205K
50.12%-215K
13.63%-963K
149.64%138K
Net other financing activities
-230.89%-750K
-33.51%-490K
32.91%-632K
93.85%-143K
-41.23%593K
137.21%573K
57.82%-367K
-1.73%-942K
55.75%-2.33M
3,579.31%1.01M
Cash from discontinued financing activities
Financing cash flow
-187.78%-1.67M
2.92%-1.5M
27.72%-1.7M
30.64%-5.05M
-939.13%-579K
79.35%-581K
33.42%-1.54M
-5.66%-2.35M
-15.58%-7.28M
-96.98%69K
Net cash flow
Beginning cash position
-63.67%5.01M
-61.60%6M
-66.63%6.55M
-9.69%19.64M
-49.14%12.66M
-44.50%13.79M
-32.28%15.62M
-9.69%19.64M
52.32%21.74M
14.26%24.9M
Current changes in cash
266.05%1.87M
46.07%-987K
86.16%-556K
-520.64%-13.08M
-16.12%-6.11M
-2,311.76%-1.13M
-202.81%-1.83M
-404.09%-4.02M
-128.22%-2.11M
-11,588.89%-5.26M
End cash Position
-45.64%6.88M
-63.67%5.01M
-61.60%6M
-66.63%6.55M
-66.63%6.55M
-49.14%12.66M
-44.50%13.79M
-32.28%15.62M
-9.69%19.64M
-9.69%19.64M
Free cash from
215.81%1.24M
98.28%-81K
39.95%-974K
-478.47%-11.36M
-4.89%-3.37M
-142.93%-1.07M
-4,962.89%-4.72M
-144.72%-1.62M
-34.00%3M
-4.90%-3.21M
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,456.99%2.19M 132.11%1.15M 60.55%-215K -188.62%-7.04M -19.25%-2.25M -102.34%-93K -414.42%-3.58M -111.55%-545K -43.70%7.95M -188.05%-1.89M
Net income from continuing operations 121.25%761K 62.30%-2.95M 49.15%-4.5M -251.50%-101.69M -197.61%-81.43M -1,216.54%-3.58M -419.11%-7.82M -4,296.21%-8.85M -3,519.50%-28.93M -389.99%-27.36M
Operating gains losses -646.23%-2.82M 11.90%940K -104.08%-263K -71.52%3.4M -133.85%-4.41M 308.47%517K 282.21%840K 1,848.24%6.45M 256.19%11.94M 51.83%13.02M
Depreciation and amortization -13.49%2.64M 0.60%2.87M -0.07%2.97M -4.67%11.87M -2.73%2.99M -3.39%3.05M -10.02%2.86M -2.40%2.97M -1.35%12.46M -7.38%3.08M
Asset impairment expenditure ---- ---- ---- -11.57%9.22M ---- ---- ---- ---- --10.43M ----
Remuneration paid in stock -59.16%78K -59.90%77K -43.07%78K -81.06%564K -89.29%44K -58.11%191K -90.90%192K --137K --2.98M --411K
Deferred tax 118.93%220K 31.32%-1.35M 58.07%-1.22M 794.60%44.1M 1,335.00%50.14M -101.74%-1.16M -91.34%-1.97M -325.11%-2.91M -66.99%-6.35M -8.73%-4.06M
Other non cashItems 168.23%4.12M -104.34%-96K 176.91%1.49M 480.19%26.36M 686.08%22.08M 44.09%1.54M 921.56%2.21M -42.75%537K 31.10%4.54M 90.57%2.81M
Change In working capital -333.38%-2.8M 1,325.00%1.65M 9.96%1.24M -199.77%-877K -332.04%-890K -265.90%-647K 113.12%116K -28.82%1.12M 136.99%879K 89.21%-206K
-Change in receivables 1,580.82%1.23M -34.98%368K 14.19%1.83M -44.25%1.1M -424.42%-558K -89.37%73K -33.25%566K 497.01%1.6M 56.37%1.98M -92.29%172K
-Change in inventory -97.24%40K 93.58%-46K 99.07%-2K 290.05%726K 163.25%210K 23.21%1.45M 52.20%-717K -178.83%-216K 25.97%-382K -12.93%-332K
-Change in prepaid assets -111.79%-48K 47.75%-383K -96.00%-49K 140.96%68K 84.58%419K 352.22%407K -24.24%-733K -123.36%-25K -118.10%-166K -71.70%227K
-Change in payables and accrued expense -85.53%458K 142.67%524K -153.89%-1.83M 24.74%-1.01M 17.52%-2.23M -30.98%3.17M 37.38%-1.23M 43.17%-720K 78.87%-1.35M 53.96%-2.71M
-Change in other working capital 21.96%-4.48M -46.59%1.19M 165.57%1.29M -320.43%-1.76M -47.78%1.27M 6.63%-5.74M -3.92%2.23M -77.92%485K -65.75%798K 98.53%2.43M
Cash from discontinued investing activities
Operating cash flow 2,456.99%2.19M 132.11%1.15M 60.55%-215K -188.62%-7.04M -19.25%-2.25M -102.34%-93K -414.42%-3.58M -111.55%-545K -43.70%7.95M -188.05%-1.89M
Investing cash flow
Cash flow from continuing investing activities 398.02%1.35M -119.48%-640K 221.34%1.36M 64.30%-989K 4.73%-3.28M 59.14%-454K 11.13%3.29M 4.44%-1.12M -709.94%-2.77M 22.94%-3.44M
Net PPE purchase and sale -23.13%-330K -174.89%-613K 40.60%-139K 33.13%-1.08M 17.52%-353K 54.65%-268K -35.15%-223K 45.33%-234K 70.64%-1.61M 89.51%-428K
Net intangibles purchas and sale 11.86%-624K 32.97%-616K 26.45%-620K 2.85%-3.24M 14.57%-768K 20.89%-708K -5.03%-919K -26.96%-843K 18.23%-3.33M 20.16%-899K
Net business purchase and sale ---- ---- ---- --3.44M ---- ---- ---- ---- --0 ----
Dividends received (cash flow from investment activities) -7.31%558K -32.15%610K -69.68%369K 40.08%3.4M -24.39%679K 5.99%602K 31.43%899K 342.55%1.22M -30.14%2.43M -34.64%898K
Net other investing changes 2,286.25%1.75M -100.60%-21K 238.81%1.75M -1,303.20%-3.51M -108.23%-6.28M 58.55%-80K 6.52%3.53M -254.93%-1.26M -104.20%-250K -589.70%-3.01M
Cash from discontinued investing activities
Investing cash flow 398.02%1.35M -119.48%-640K 221.34%1.36M 64.30%-989K 4.73%-3.28M 59.14%-454K 11.13%3.29M 4.44%-1.12M -709.94%-2.77M 22.94%-3.44M
Financing cash flow
Cash flow from continuing financing activities -187.78%-1.67M 8.84%-1.5M 27.72%-1.7M 30.64%-5.05M -939.13%-579K 79.35%-581K 29.10%-1.64M -5.66%-2.35M -15.58%-7.28M -96.98%69K
Net issuance payments of debt 23.57%-720K 14.42%-813K 15.60%-882K -9.69%-3.91M -4.19%-970K -6.08%-942K -8.70%-950K -20.25%-1.05M -5,047.22%-3.56M -135.97%-931K
Net common stock issuance --0 --0 --0 61.11%-168K --0 --0 86.67%-18K ---150K ---432K ---147K
Cash dividends paid --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Interest paid (cash flow from financing activities) 4.72%-202K 6.34%-192K 13.49%-186K 13.40%-834K -246.38%-202K 10.17%-212K 52.76%-205K 50.12%-215K 13.63%-963K 149.64%138K
Net other financing activities -230.89%-750K -33.51%-490K 32.91%-632K 93.85%-143K -41.23%593K 137.21%573K 57.82%-367K -1.73%-942K 55.75%-2.33M 3,579.31%1.01M
Cash from discontinued financing activities
Financing cash flow -187.78%-1.67M 2.92%-1.5M 27.72%-1.7M 30.64%-5.05M -939.13%-579K 79.35%-581K 33.42%-1.54M -5.66%-2.35M -15.58%-7.28M -96.98%69K
Net cash flow
Beginning cash position -63.67%5.01M -61.60%6M -66.63%6.55M -9.69%19.64M -49.14%12.66M -44.50%13.79M -32.28%15.62M -9.69%19.64M 52.32%21.74M 14.26%24.9M
Current changes in cash 266.05%1.87M 46.07%-987K 86.16%-556K -520.64%-13.08M -16.12%-6.11M -2,311.76%-1.13M -202.81%-1.83M -404.09%-4.02M -128.22%-2.11M -11,588.89%-5.26M
End cash Position -45.64%6.88M -63.67%5.01M -61.60%6M -66.63%6.55M -66.63%6.55M -49.14%12.66M -44.50%13.79M -32.28%15.62M -9.69%19.64M -9.69%19.64M
Free cash from 215.81%1.24M 98.28%-81K 39.95%-974K -478.47%-11.36M -4.89%-3.37M -142.93%-1.07M -4,962.89%-4.72M -144.72%-1.62M -34.00%3M -4.90%-3.21M
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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