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 | -175.17% | -935.49% | -3.69% | -1.94% | 24.17% |
Total Depreciation and Amortization | 21.64% | 8.58% | -7.48% | -15.88% | -26.89% |
Total Amortization of Deferred Charges | 1.82% | 2.13% | 2.34% | 2.62% | 4.24% |
Total Other Non-Cash Items | -35.55% | -7.67% | -34.30% | -10.53% | -0.40% |
Change in Net Operating Assets | 215.01% | -65.09% | 436.08% | -121.40% | -165.44% |
Cash from Operations | 201.69% | -39.97% | 11.41% | -57.29% | -78.52% |
Capital Expenditure | -140.13% | -184.24% | -319.09% | -400.36% | -63.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4,612.41% | 545.16% | 277.60% | 240.06% | 95.09% |
Cash from Investing | 23.64% | 22.82% | 15.28% | 13.51% | -133.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 46.50% | 45.02% | 44.00% | -34.04% | 96.58% |
Issuance of Common Stock | 273.95% | 49.33% | 6.13% | -34.33% | -92.81% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 59.73% | 58.09% | 25.34% | 5.38% | 97.65% |
Cash from Financing | 65.07% | 61.27% | 55.54% | -83.37% | -130.99% |
Foreign Exchange rate Adjustments | -83.95% | 93.20% | 188.62% | 196.75% | 189.26% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 158.76% | -58.12% | 228.63% | -170.96% | -128.11% |