Galaxy Gaming, Inc.
GLXZ
$2.80
-$0.01-0.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -2.57M | -1.82M | -1.71M | -1.81M |
| Total Depreciation and Amortization | 3.12M | 2.98M | 2.84M | 2.63M | 2.52M |
| Total Amortization of Deferred Charges | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Total Other Non-Cash Items | 900.00K | 718.30K | 885.90K | 860.40K | 1.04M |
| Change in Net Operating Assets | 1.19M | 2.70M | 681.40K | 1.44M | -540.70K |
| Cash from Operations | 4.10M | 5.36M | 4.11M | 4.75M | 2.73M |
| Capital Expenditure | -2.10M | -3.32M | -3.30M | -3.27M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 477.40K | 471.50K | 445.50K | 268.20K | 139.60K |
| Cash from Investing | -1.62M | -2.85M | -2.86M | -3.00M | -2.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -942.30K | -940.80K | -994.10K | -1.03M | -1.69M |
| Issuance of Common Stock | 56.10K | 364.60K | 400.20K | 400.20K | 376.00K |
| 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 |
| Cash from Financing | -886.20K | -605.60K | -628.10K | -680.80K | -1.37M |
| Foreign Exchange rate Adjustments | -163.30K | 56.00K | -2.70K | 36.60K | 47.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | 1.96M | 619.00K | 1.10M | -1.55M |