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GVC Glacier Media Inc

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  • 0.140
  • 0.0000.00%
15min DelayTrading May 7 16:00 ET
18.36MMarket Cap-0.74P/E (TTM)

Glacier Media Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
169.61%4.55M
149.63%868K
2,456.99%2.19M
132.11%1.15M
60.55%-215K
-182.33%-6.54M
7.26%-1.75M
-102.34%-93K
-414.42%-3.58M
-111.55%-545K
Net income from continuing operations
76.96%-23.43M
79.45%-16.74M
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
Operating gains losses
-188.24%-3M
80.62%-854K
-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
Depreciation and amortization
-5.41%11.23M
-8.19%2.75M
-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
Asset impairment expenditure
61.23%14.86M
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-11.57%9.22M
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Remuneration paid in stock
-110.99%-62K
-770.45%-295K
-59.16%78K
-59.90%77K
-43.07%78K
-81.06%564K
-89.29%44K
-58.11%191K
-90.90%192K
--137K
Deferred tax
-109.52%-4.2M
-103.68%-1.85M
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
Other non cashItems
-66.41%9.02M
-86.93%2.95M
168.23%4.12M
-104.34%-96K
176.91%1.49M
491.20%26.86M
703.88%22.58M
44.09%1.54M
921.56%2.21M
-42.75%537K
Change In working capital
114.14%124K
104.38%39K
-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
-Change in receivables
252.32%3.88M
181.90%457K
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
-Change in inventory
--0
-96.19%8K
-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
-Change in prepaid assets
-564.71%-316K
-60.86%164K
-111.79%-48K
47.75%-383K
-96.00%-49K
140.96%68K
84.58%419K
352.22%407K
-24.24%-733K
-123.36%-25K
-Change in payables and accrued expense
-194.97%-2.99M
3.99%-2.14M
-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
-Change in other working capital
74.36%-451K
22.20%1.55M
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
Cash from discontinued investing activities
Operating cash flow
169.61%4.55M
149.63%868K
2,456.99%2.19M
132.11%1.15M
60.55%-215K
-182.33%-6.54M
7.26%-1.75M
-102.34%-93K
-414.42%-3.58M
-111.55%-545K
Investing cash flow
Cash flow from continuing investing activities
279.79%2.68M
130.85%1.17M
398.02%1.35M
-119.48%-640K
221.34%1.36M
46.25%-1.49M
-9.79%-3.78M
59.14%-454K
11.13%3.29M
4.44%-1.12M
Net PPE purchase and sale
-20.59%-1.3M
38.24%-218K
-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
Net intangibles purchas and sale
21.31%-2.55M
10.42%-688K
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
Net business purchase and sale
13.11%2.4M
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----
--2.12M
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Dividends received (cash flow from investment activities)
-4.74%3.24M
150.22%1.7M
-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
Net other investing changes
133.12%891K
62.90%-2.03M
2,286.25%1.75M
-100.60%-21K
238.81%1.75M
-976.00%-2.69M
-81.09%-5.46M
58.55%-80K
6.52%3.53M
-254.93%-1.26M
Cash from discontinued investing activities
Investing cash flow
279.79%2.68M
130.85%1.17M
398.02%1.35M
-119.48%-640K
221.34%1.36M
46.25%-1.49M
-9.79%-3.78M
59.14%-454K
11.13%3.29M
4.44%-1.12M
Financing cash flow
Cash flow from continuing financing activities
-46.24%-7.39M
-335.41%-2.52M
-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
Net issuance payments of debt
22.34%-3.03M
36.19%-619K
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
Net common stock issuance
--0
--0
--0
--0
--0
61.11%-168K
--0
--0
86.67%-18K
---150K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
7.91%-768K
6.93%-188K
4.72%-202K
6.34%-192K
13.49%-186K
13.40%-834K
-246.38%-202K
10.17%-212K
52.76%-205K
50.12%-215K
Net other financing activities
-2,407.69%-3.59M
-389.04%-1.71M
-230.89%-750K
-33.51%-490K
32.91%-632K
93.85%-143K
-41.23%593K
137.21%573K
57.82%-367K
-1.73%-942K
Cash from discontinued financing activities
Financing cash flow
-46.24%-7.39M
-335.41%-2.52M
-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
Net cash flow
Beginning cash position
-66.63%6.55M
-45.64%6.88M
-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
Current changes in cash
98.80%-157K
92.03%-487K
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
End cash Position
-2.40%6.4M
-2.40%6.4M
-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
Free cash from
106.50%706K
98.68%-38K
215.81%1.24M
98.28%-81K
39.95%-974K
-461.81%-10.86M
10.68%-2.87M
-142.93%-1.07M
-4,962.89%-4.72M
-144.72%-1.62M
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)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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 169.61%4.55M149.63%868K2,456.99%2.19M132.11%1.15M60.55%-215K-182.33%-6.54M7.26%-1.75M-102.34%-93K-414.42%-3.58M-111.55%-545K
Net income from continuing operations 76.96%-23.43M79.45%-16.74M121.25%761K62.30%-2.95M49.15%-4.5M-251.50%-101.69M-197.61%-81.43M-1,216.54%-3.58M-419.11%-7.82M-4,296.21%-8.85M
Operating gains losses -188.24%-3M80.62%-854K-646.23%-2.82M11.90%940K-104.08%-263K-71.52%3.4M-133.85%-4.41M308.47%517K282.21%840K1,848.24%6.45M
Depreciation and amortization -5.41%11.23M-8.19%2.75M-13.49%2.64M0.60%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
Asset impairment expenditure 61.23%14.86M-----------------11.57%9.22M----------------
Remuneration paid in stock -110.99%-62K-770.45%-295K-59.16%78K-59.90%77K-43.07%78K-81.06%564K-89.29%44K-58.11%191K-90.90%192K--137K
Deferred tax -109.52%-4.2M-103.68%-1.85M118.93%220K31.32%-1.35M58.07%-1.22M794.60%44.1M1,335.00%50.14M-101.74%-1.16M-91.34%-1.97M-325.11%-2.91M
Other non cashItems -66.41%9.02M-86.93%2.95M168.23%4.12M-104.34%-96K176.91%1.49M491.20%26.86M703.88%22.58M44.09%1.54M921.56%2.21M-42.75%537K
Change In working capital 114.14%124K104.38%39K-333.38%-2.8M1,325.00%1.65M9.96%1.24M-199.77%-877K-332.04%-890K-265.90%-647K113.12%116K-28.82%1.12M
-Change in receivables 252.32%3.88M181.90%457K1,580.82%1.23M-34.98%368K14.19%1.83M-44.25%1.1M-424.42%-558K-89.37%73K-33.25%566K497.01%1.6M
-Change in inventory --0-96.19%8K-97.24%40K93.58%-46K99.07%-2K290.05%726K163.25%210K23.21%1.45M52.20%-717K-178.83%-216K
-Change in prepaid assets -564.71%-316K-60.86%164K-111.79%-48K47.75%-383K-96.00%-49K140.96%68K84.58%419K352.22%407K-24.24%-733K-123.36%-25K
-Change in payables and accrued expense -194.97%-2.99M3.99%-2.14M-85.53%458K142.67%524K-153.89%-1.83M24.74%-1.01M17.52%-2.23M-30.98%3.17M37.38%-1.23M43.17%-720K
-Change in other working capital 74.36%-451K22.20%1.55M21.96%-4.48M-46.59%1.19M165.57%1.29M-320.43%-1.76M-47.78%1.27M6.63%-5.74M-3.92%2.23M-77.92%485K
Cash from discontinued investing activities
Operating cash flow 169.61%4.55M149.63%868K2,456.99%2.19M132.11%1.15M60.55%-215K-182.33%-6.54M7.26%-1.75M-102.34%-93K-414.42%-3.58M-111.55%-545K
Investing cash flow
Cash flow from continuing investing activities 279.79%2.68M130.85%1.17M398.02%1.35M-119.48%-640K221.34%1.36M46.25%-1.49M-9.79%-3.78M59.14%-454K11.13%3.29M4.44%-1.12M
Net PPE purchase and sale -20.59%-1.3M38.24%-218K-23.13%-330K-174.89%-613K40.60%-139K33.13%-1.08M17.52%-353K54.65%-268K-35.15%-223K45.33%-234K
Net intangibles purchas and sale 21.31%-2.55M10.42%-688K11.86%-624K32.97%-616K26.45%-620K2.85%-3.24M14.57%-768K20.89%-708K-5.03%-919K-26.96%-843K
Net business purchase and sale 13.11%2.4M------------------2.12M----------------
Dividends received (cash flow from investment activities) -4.74%3.24M150.22%1.7M-7.31%558K-32.15%610K-69.68%369K40.08%3.4M-24.39%679K5.99%602K31.43%899K342.55%1.22M
Net other investing changes 133.12%891K62.90%-2.03M2,286.25%1.75M-100.60%-21K238.81%1.75M-976.00%-2.69M-81.09%-5.46M58.55%-80K6.52%3.53M-254.93%-1.26M
Cash from discontinued investing activities
Investing cash flow 279.79%2.68M130.85%1.17M398.02%1.35M-119.48%-640K221.34%1.36M46.25%-1.49M-9.79%-3.78M59.14%-454K11.13%3.29M4.44%-1.12M
Financing cash flow
Cash flow from continuing financing activities -46.24%-7.39M-335.41%-2.52M-187.78%-1.67M8.84%-1.5M27.72%-1.7M30.64%-5.05M-939.13%-579K79.35%-581K29.10%-1.64M-5.66%-2.35M
Net issuance payments of debt 22.34%-3.03M36.19%-619K23.57%-720K14.42%-813K15.60%-882K-9.69%-3.91M-4.19%-970K-6.08%-942K-8.70%-950K-20.25%-1.05M
Net common stock issuance --0--0--0--0--061.11%-168K--0--086.67%-18K---150K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 7.91%-768K6.93%-188K4.72%-202K6.34%-192K13.49%-186K13.40%-834K-246.38%-202K10.17%-212K52.76%-205K50.12%-215K
Net other financing activities -2,407.69%-3.59M-389.04%-1.71M-230.89%-750K-33.51%-490K32.91%-632K93.85%-143K-41.23%593K137.21%573K57.82%-367K-1.73%-942K
Cash from discontinued financing activities
Financing cash flow -46.24%-7.39M-335.41%-2.52M-187.78%-1.67M2.92%-1.5M27.72%-1.7M30.64%-5.05M-939.13%-579K79.35%-581K33.42%-1.54M-5.66%-2.35M
Net cash flow
Beginning cash position -66.63%6.55M-45.64%6.88M-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
Current changes in cash 98.80%-157K92.03%-487K266.05%1.87M46.07%-987K86.16%-556K-520.64%-13.08M-16.12%-6.11M-2,311.76%-1.13M-202.81%-1.83M-404.09%-4.02M
End cash Position -2.40%6.4M-2.40%6.4M-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
Free cash from 106.50%706K98.68%-38K215.81%1.24M98.28%-81K39.95%-974K-461.81%-10.86M10.68%-2.87M-142.93%-1.07M-4,962.89%-4.72M-144.72%-1.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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