GDLG — Glidelogic Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Glidelogic, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	C2024 January 31st	2025 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.001	-0.001	-0.015	-0.022	-0.027
Depreciation
Non-Cash Items	—	—	—	0	0.005
Other Non-Cash Items
Changes in Working Capital	-0.001	0.006	-0.005	0.008	0.002
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	-0.002	0.009	-0.018	-0.013	-0.02
Capital Expenditures	0	-0.007	-0.002	-0.004	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0.004	0
Other Investing Cash Flow
Cash from Investing Activities	0	-0.007	-0.002	0	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.002	0.033	0	-0.001	0.022
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.035	-0.02	-0.014	0.002