GAXYQ — Galaxy Next Generation Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $6.83m
- $3.94m
Annual cashflow statement for Galaxy Next Generation, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-KT | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -6.66 | -14 | -24.4 | -6.25 |
| Depreciation | |||||
| Non-Cash Items | 0.645 | 3.18 | 4.52 | 23.8 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.509 | -0.644 | 1.49 | -6.15 | 2.93 |
| 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 Other Liabilities | |||||
| Cash from Operating Activities | -1.46 | -3.91 | -7.37 | -6.32 | -1.18 |
| Capital Expenditures | — | — | -0.018 | -0.541 | -0.763 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.693 | — | 2.97 | 0.039 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.693 | — | 2.95 | -0.503 | -0.763 |
| Financing Cash Flow Items | 0.097 | -0.111 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.3 | 3.89 | 4.67 | 6.95 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.154 | -0.015 | 0.243 | 0.129 | -0.241 |