Global Fashion Group S.A.
GLFGF
$0.3966
$0.176680.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | 49.48% | 0.85% | 45.32% | 1.09% |
| Total Depreciation and Amortization | -3.04% | -82.28% | -0.85% | 329.65% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | 3.04% | -266.30% | 0.85% | -108.31% | -1.09% |
| Change in Net Operating Assets | -3.04% | 387.63% | 0.85% | -120.50% | -1.09% |
| Cash from Operations | -3.04% | 164.95% | 0.85% | -271.67% | -1.09% |
| Capital Expenditure | 3.03% | -32.18% | 0.85% | 9.79% | 1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | -109.79% | -0.85% | 137.58% | -1.09% |
| Cash from Investing | 3.04% | -111.43% | -0.85% | 140.99% | -1.09% |
| Total Debt Issued | 0.00% | -16.11% | 0.00% | 40.08% | 0.00% |
| Total Debt Repaid | 0.00% | -132.71% | 0.00% | 47.16% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 63.64% | 0.00% | 8.33% | 0.00% |
| Cash from Financing | 3.04% | -358.35% | 0.85% | 72.29% | 1.09% |
| Foreign Exchange rate Adjustments | -3.09% | 2.23% | -0.92% | -83.19% | -1.07% |
| Miscellaneous Cash Flow Adjustments | -3.09% | 202.23% | 0.92% | -- | -- |
| Net Change in Cash | 3.04% | -221.32% | -0.85% | 16,539.06% | 1.10% |