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 | 704.10K | 844.10K | 984.30K | 1.07M | 1.15M |
| Total Depreciation and Amortization | 158.40K | 154.00K | 149.60K | 154.40K | 159.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00K | 6.40K | -200.00 | -4.00K | -7.80K |
| Change in Net Operating Assets | -15.40K | 92.70K | 200.80K | 476.70K | 751.70K |
| Cash from Operations | 860.10K | 1.10M | 1.33M | 1.69M | 2.05M |
| Capital Expenditure | -7.60K | -8.30K | -9.00K | -6.10K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.60K | -8.30K | -9.00K | -6.10K | -3.20K |
| Total Debt Issued | -- | 1.00M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -2.00M | -2.45M | -2.90M | -2.92M | -2.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -1.38M | -1.56M | -1.41M | -1.26M |
| Other Financing Activities | -1.82M | -1.49M | -1.16M | -1.47M | -1.78M |
| Cash from Financing | -1.70M | -1.76M | -1.82M | -1.71M | -1.61M |
| Foreign Exchange rate Adjustments | 3.40K | 4.10K | 4.80K | 3.10K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -843.30K | -666.80K | -490.10K | -23.00K | 443.60K |