Global Engine Group Holding Limited
GLE
$0.80
-$0.044-5.21%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -278.79% | -278.13% | 96.43% | 95.95% | -58.71% |
Total Depreciation and Amortization | -40.79% | -40.79% | -9.21% | -9.21% | -4.20% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -1,948.03% | -1,942.24% | -1,156.40% | -1,156.00% | 122.27% |
Cash from Operations | -919.83% | -918.65% | -191.04% | -190.97% | 237.12% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -931.68% | -931.68% | 3,816.44% | 3,816.44% | -547.98% |
Cash from Financing | 5,885.44% | 5,875.74% | 4,291.84% | 4,289.80% | -218.96% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,342.92% | 2,340.33% | -26.74% | -26.82% | 145.26% |