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 | -2.57M | -1.82M | -1.71M | -1.81M | -932.60K |
| Total Depreciation and Amortization | 2.98M | 2.84M | 2.63M | 2.52M | 2.45M |
| Total Amortization of Deferred Charges | 1.52M | 1.52M | 1.52M | 1.52M | 1.50M |
| Total Other Non-Cash Items | 718.30K | 885.90K | 860.40K | 1.04M | 1.11M |
| Change in Net Operating Assets | 2.70M | 681.40K | 1.44M | -540.70K | -2.35M |
| Cash from Operations | 5.36M | 4.11M | 4.75M | 2.73M | 1.78M |
| Capital Expenditure | -4.08M | -4.07M | -4.04M | -3.86M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | 1.21M | 1.03M | 904.50K | -27.40K |
| Cash from Investing | -2.85M | -2.86M | -3.00M | -2.96M | -3.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -940.80K | -994.10K | -1.03M | -1.69M | -1.76M |
| Issuance of Common Stock | 364.60K | 400.20K | 400.20K | 376.00K | 97.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.40K | -34.20K | -49.50K | -56.30K | -73.00K |
| Cash from Financing | -605.60K | -628.10K | -680.80K | -1.37M | -1.73M |
| Foreign Exchange rate Adjustments | 56.00K | -2.70K | 36.60K | 47.60K | 349.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 619.00K | 1.10M | -1.55M | -3.34M |
