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 | -38.76% | -41.49% | -43.39% | -53.88% | -60.23% |
| Total Depreciation and Amortization | -0.44% | -6.38% | -12.05% | -9.44% | -6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.67% | 183.12% | 97.37% | -14.29% | -1,400.00% |
| Change in Net Operating Assets | -102.05% | -86.41% | -67.24% | 204.11% | 149.16% |
| Cash from Operations | -58.10% | -51.91% | -46.93% | -16.26% | 33.84% |
| Capital Expenditure | -137.50% | -232.00% | -400.00% | -577.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.50% | -232.00% | -400.00% | -577.78% | -- |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 31.81% | 29.56% | 27.92% | 26.98% | 26.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.08% | 17.42% | 25.61% | 37.57% | 47.97% |
| Other Financing Activities | -2.70% | 33.89% | 57.58% | 50.18% | 43.75% |
| Cash from Financing | -5.72% | 22.81% | 38.43% | 45.50% | 51.84% |
| Foreign Exchange rate Adjustments | 142.86% | 264.00% | 175.00% | 247.62% | -36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.10% | -24,596.30% | -8.96% | 97.96% | 124.62% |