GLXZ — Galaxy Gaming Cashflow Statement
0.000.00%
Last trade - 00:00
- $33.13m
- $70.49m
- $27.79m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.94 | -2.21 | 2.11 | -1.77 | -1.81 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.51 | 0.422 | 2.42 | 2.98 | 2.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.44 | -2.67 | -1.41 | 2.53 | -0.541 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.89 | -1.63 | 6 | 6.39 | 2.73 |
Capital Expenditures | -0.163 | -0.063 | -0.259 | -3.42 | -3.79 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -6.39 | 0.025 | 0 | 0.837 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.163 | -6.46 | -0.234 | -3.42 | -2.96 |
Financing Cash Flow Items | -0.034 | 0 | -42.2 | -0.06 | -0.056 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.36 | 4.39 | 4.36 | -0.746 | -1.37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.38 | -3.69 | 10.1 | 2.18 | -1.55 |