Global Engine Group Holding Limited
GLE
$1.75
$0.04992.94%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.20K | 121.10K | 44.80K | 44.80K | 61.70K |
| Total Depreciation and Amortization | 20.70K | 20.70K | 22.80K | 22.80K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 17.70K |
| Total Other Non-Cash Items | 6.40K | 6.40K | -- | -- | -- |
| Change in Net Operating Assets | -264.10K | -264.00K | 48.30K | 48.30K | 25.00K |
| Cash from Operations | -115.80K | -115.80K | 116.00K | 115.80K | 127.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 300.00 | 300.00 | 3.30K | 3.30K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 4.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.61M | 1.61M | -529.40K | -529.40K | -43.20K |
| Cash from Financing | 205.40K | 205.30K | -67.30K | -67.20K | -4.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.60K | 89.50K | 48.70K | 48.60K | 122.30K |
