Global Engine Group Holding Limited
GLE
$1.72
-$0.0299-1.71%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 331.90K | 272.40K | 213.10K | 276.80K | 340.10K |
| Total Depreciation and Amortization | 87.00K | 89.10K | 91.20K | 92.20K | 93.10K |
| Total Amortization of Deferred Charges | -- | 17.70K | 35.40K | 35.40K | 35.40K |
| Total Other Non-Cash Items | 12.80K | 6.40K | -- | -- | -- |
| Change in Net Operating Assets | -431.50K | -142.40K | 146.60K | -118.60K | -383.10K |
| Cash from Operations | 200.00 | 243.20K | 486.30K | 285.70K | 85.50K |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.80K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -1.80K | -3.60K |
| Total Debt Issued | 7.20K | 6.90K | 6.60K | 3.30K | -- |
| Total Debt Repaid | -- | 4.60K | 9.20K | -74.50K | -158.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.15M | 503.50K | -1.15M | -697.50K | -249.80K |
| Cash from Financing | 276.20K | 65.90K | -144.30K | -98.10K | -52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.40K | 309.10K | 341.90K | 185.60K | 29.70K |
