Galaxy Payroll Group Limited
GLXG
$0.5601
-$0.0088-1.55%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.20K | 216.10K | 136.00K | 135.80K | 356.20K |
| Total Depreciation and Amortization | 40.70K | 40.70K | 38.50K | 38.50K | 36.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80K | 6.80K | -300.00 | -300.00 | 200.00 |
| Change in Net Operating Assets | 11.60K | 11.60K | -19.30K | -19.30K | 119.70K |
| Cash from Operations | 275.30K | 275.20K | 154.90K | 154.70K | 512.30K |
| Capital Expenditure | 0.00 | 0.00 | -3.80K | -3.80K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -3.80K | -3.80K | -700.00 |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | 0.00 | 0.00 | -1.00M | -1.00M | -452.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.80K | -74.80K | -530.50K | -529.80K | -247.50K |
| Other Financing Activities | -453.40K | -453.40K | -459.00K | -459.00K | -123.20K |
| Cash from Financing | -132.80K | -132.80K | -717.30K | -716.30K | -193.20K |
| Foreign Exchange rate Adjustments | 2.50K | 2.50K | -800.00 | -800.00 | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.00K | 144.90K | -567.00K | -566.20K | 321.50K |