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 | 73.45% | 72.91% | 28.74% | 27.05% | 26.58% |
| Total Depreciation and Amortization | -26.82% | -25.34% | 0.94% | 3.34% | -38.91% |
| Total Amortization of Deferred Charges | 4.32% | 6.42% | -- | -- | -10.94% |
| Total Other Non-Cash Items | -129.25% | -129.84% | -140.39% | -141.35% | -72.91% |
| Change in Net Operating Assets | -43.33% | -42.19% | 60.13% | 59.18% | -14.51% |
| Cash from Operations | 7.20% | 9.35% | 43.18% | 41.83% | -75.72% |
| Capital Expenditure | -14.65% | -16.95% | 37.74% | 36.27% | 82.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 58.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.35% | -122.80% | 1,610.77% | 1,646.60% | 321.66% |
| Cash from Investing | -126.49% | -127.02% | 1,268.25% | 1,295.97% | 1,474.25% |
| Total Debt Issued | 17.51% | 17.51% | 96.72% | 96.72% | 20.66% |
| Total Debt Repaid | -22.95% | -22.95% | -98.98% | -98.98% | -186.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | 66.67% | 35.29% | 35.29% | 33.33% |
| Cash from Financing | -22.11% | -24.57% | -82.44% | -86.76% | -372.78% |
| Foreign Exchange rate Adjustments | -83.50% | -83.15% | 198.90% | 201.31% | 103.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19,072.35% | -19,455.24% | 183.00% | 184.97% | -100.88% |