Galaxy Gaming, Inc.
GLXZ
$2.80
$0.0070.25%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -184.15% | -45.34% | -175.17% | -935.49% | -3.69% |
Total Depreciation and Amortization | 21.78% | 23.74% | 21.64% | 8.58% | -7.48% |
Total Amortization of Deferred Charges | -21.21% | 0.55% | 1.82% | 2.13% | 2.34% |
Total Other Non-Cash Items | 364.17% | -13.84% | -35.55% | -7.67% | -34.30% |
Change in Net Operating Assets | -75.09% | 319.40% | 215.01% | -65.09% | 436.08% |
Cash from Operations | -17.85% | 50.16% | 201.69% | -39.97% | 11.41% |
Capital Expenditure | 43.37% | 32.16% | -95.15% | -130.81% | -239.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 11.11% | 241.98% | 1,820.80% | 263.85% | 146.11% |
Cash from Investing | 48.23% | 45.10% | 23.64% | 22.82% | 15.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5,612.78% | 44.14% | 46.50% | 45.02% | 44.00% |
Issuance of Common Stock | -60.29% | -85.08% | 273.95% | 49.33% | 6.13% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,409.49% | -- | 59.73% | 58.09% | 25.34% |
Cash from Financing | -2,032.14% | 35.18% | 65.07% | 61.27% | 55.54% |
Foreign Exchange rate Adjustments | -133.33% | -443.07% | -83.95% | 93.20% | 188.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,206.62% | 192.26% | 158.76% | -58.12% | 228.63% |