D
Global Engine Group Holding Limited GLE
$0.80 -$0.044-5.21% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -0.38% -165.84% 0.08% 170.31% 0.00%
Total Depreciation and Amortization 0.00% -34.78% 0.00% -9.21% 0.00%
Total Amortization of Deferred Charges 0.00% -- -- -- --
Total Other Non-Cash Items 0.00% -89.06% 0.00% -- --
Change in Net Operating Assets -0.31% -236.92% -0.04% -646.58% 0.00%
Cash from Operations -0.32% -718.65% 0.00% -199.83% 0.17%
Capital Expenditure -0.24% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -0.33% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.32% -- -- -- --
Cash from Investing -0.31% -- -- -- --
Total Debt Issued -- -- 0.00% -90.91% 0.00%
Total Debt Repaid 0.00% -- -- -- --
Issuance of Common Stock 0.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -440.19% 0.00% 403.27% 0.00%
Cash from Financing 0.32% 1,789.63% 0.05% 405.05% -0.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.31% 1,223.66% 0.11% 83.78% 0.21%