Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Galaxy Payroll Group Limi...

    NASDAQ: GLXG · Real-Time Price · USD
    0.51
    -0.00 (-0.58%)
    At close: Aug 15, 2025, 2:20 PM

    Galaxy Payroll Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
    Net Income
    		 55.37K 34.8K 90.66K 56.06K
    Depreciation & Amortization
    		 10.44K 915.43 9.2K 11.09K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.93K 8.03K -3.09K -11.8K
    Other Non-Cash Items
    		 1.75K 8.85K 26.95 -1.06K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.96K -4.94K 30.23K 65.67K
    Operating Cash Flow
    		 70.52K 39.63K 130.12K 131.76K
    Capital Expenditures
    		 -4.02 -972.67 -190.74 -217.75
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -0.4 -973.37 -190.11 -221.82
    Debt Repayment
    		 -11.46 -32.76K 18.02K -33.21K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -19.21K -135.75K -62.68K -98.23K
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -34.08K -183.54K -48.55K -156.47K
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 70.52K 38.66K 129.93K 131.54K

    Add to Watchlist