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 | -39.30% | -39.35% | -37.90% | -37.79% | -45.12% |
| Total Depreciation and Amortization | 12.12% | 12.12% | -11.09% | -10.88% | -12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,300.00% | 3,300.00% | 92.68% | 92.68% | -33.33% |
| Change in Net Operating Assets | -90.31% | -90.31% | -107.52% | -107.55% | 138.45% |
| Cash from Operations | -46.26% | -46.29% | -69.91% | -69.85% | -30.88% |
| Capital Expenditure | 100.00% | 100.00% | -322.22% | -322.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -322.22% | -322.22% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 1.44% | 1.44% | 54.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.78% | 69.78% | -38.22% | -38.51% | 62.53% |
| Other Financing Activities | -268.02% | -268.02% | 40.02% | 40.02% | 79.71% |
| Cash from Financing | 31.26% | 31.30% | -17.32% | -17.54% | 77.68% |
| Foreign Exchange rate Adjustments | -21.88% | -21.88% | 68.00% | 68.00% | 557.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.90% | -54.94% | -467.57% | -468.47% | 357.61% |