Global Engine Group Holding Limited
GLE
$1.64
-$0.1099-6.28%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.41% | -26.77% | -47.29% | -61.84% | -67.53% |
| Total Depreciation and Amortization | -6.55% | -11.69% | -16.18% | 5.73% | 41.70% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -12.63% | 30.84% | 631.16% | -3.13% | -88.16% |
| Cash from Operations | -99.77% | -14.55% | 0.19% | -59.04% | -90.60% |
| Capital Expenditure | -- | 100.00% | 100.00% | 98.20% | 98.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 98.20% | 98.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 104.45% | 119.01% | 63.50% | 56.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 961.57% | 116.21% | 80.79% | 74.45% | -149.76% |
| Cash from Financing | 631.15% | 113.31% | 84.66% | 82.33% | 69.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.64% | 242.44% | 173.62% | 337.74% | -94.60% |
