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 | 53.76% | 39.16% | 26.47% | 15.83% | 5.02% |
| Total Depreciation and Amortization | -3.33% | -6.48% | -9.13% | -20.68% | -32.08% |
| Total Amortization of Deferred Charges | 5.37% | -2.71% | -9.82% | -9.82% | -9.82% |
| Total Other Non-Cash Items | -131.45% | -89.57% | -76.14% | -74.25% | -72.75% |
| Change in Net Operating Assets | -25.64% | 0.63% | 22.21% | -3.50% | -25.54% |
| Cash from Operations | 68.46% | -60.53% | -163.08% | -157.22% | -155.14% |
| Capital Expenditure | 15.17% | 59.01% | 73.67% | 76.87% | 79.29% |
| Sale of Property, Plant, and Equipment | -- | -39.17% | 60.00% | 60.00% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.39% | 2,097.58% | 659.26% | 402.46% | 205.47% |
| Cash from Investing | 165.49% | 938.32% | 1,336.98% | 577.26% | 228.57% |
| Total Debt Issued | 50.45% | 52.99% | 55.81% | 33.46% | 11.11% |
| Total Debt Repaid | -38.90% | -74.77% | -148.61% | -37.53% | 10.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.28% | 40.63% | 34.29% | 31.58% | 29.27% |
| Cash from Financing | -31.27% | -84.77% | -256.41% | -40.11% | 18.30% |
| Foreign Exchange rate Adjustments | -60.04% | 104.60% | 103.52% | 104.22% | 106.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.16% | 146.42% | 298.40% | 85.75% | -18.54% |