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 | -61.33% | -25.11% | -2.41% | -26.77% | -47.29% |
| Total Depreciation and Amortization | -25.00% | -15.73% | -6.55% | -11.69% | -16.18% |
| Total Amortization of Deferred Charges | -57.63% | -78.81% | -- | 0.00% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,676.06% | -1,054.81% | -12.63% | 30.84% | 631.16% |
| Cash from Operations | -538.12% | -472.28% | -99.77% | -14.55% | 0.19% |
| Capital Expenditure | -- | -4,622.22% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -96,972.22% | -- | 100.00% | 100.00% |
| Total Debt Issued | -90.91% | 18.18% | -- | -- | -- |
| Total Debt Repaid | -184.78% | 94.77% | -- | 104.45% | 119.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -573.45% | -298.58% | 961.57% | 116.21% | 80.79% |
| Cash from Financing | 5,772.63% | 4,406.52% | 631.15% | 113.31% | 84.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.24% | 661.75% | 830.64% | 242.44% | 173.62% |