Galaxy Gaming, Inc.
GLXZ
$2.86
-$0.0225-0.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | 242.70K | 208.90K | -819.90K | -1.46M |
| Total Depreciation and Amortization | 763.50K | 763.40K | 751.60K | 699.70K | 628.00K |
| Total Amortization of Deferred Charges | 380.90K | 380.90K | 380.90K | 380.90K | 379.00K |
| Total Other Non-Cash Items | 231.60K | 187.40K | 83.30K | 216.00K | 399.20K |
| Change in Net Operating Assets | -23.90K | 932.30K | -58.20K | 1.85M | -2.05M |
| Cash from Operations | -845.90K | 2.51M | 1.37M | 2.33M | -2.10M |
| Capital Expenditure | -540.90K | -696.80K | -484.40K | -2.36M | -526.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.80K | 371.80K | 133.10K | 695.70K | 9.80K |
| Cash from Investing | -505.10K | -325.00K | -351.30K | -1.67M | -516.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -214.60K | -245.60K | -244.00K | -236.60K | -267.90K |
| Issuance of Common Stock | 31.90K | 0.00 | 24.20K | 308.50K | 67.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -29.40K | -4.80K |
| Cash from Financing | -182.70K | -245.60K | -219.80K | 42.50K | -205.20K |
| Foreign Exchange rate Adjustments | 86.00K | -76.60K | 300.00 | 46.30K | 27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | 1.86M | 795.80K | 753.40K | -2.79M |
