GLOBAL ENGINE GROUP HOLDIN-A (GLE) Stock Cash Flow
NASDAQ:GLE - Nasdaq - VGG397111094 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.60M | 2.67M | 8.16M | 6.97M | |||
| Depreciation Amortization | 679.80K | 728.30K | 514.40K | 8.80K | |||
| Change In Working Capital | -3.37M | -3.00M | -1.57M | 7.37M | |||
| Interest Paid | 1.10K | 5.50K | 1.60K | 100.00 | |||
| Taxes Paid | 0.00 | 1.43M | 2.69M | 0.00 | |||
| Other non cash items | 99.80K | 277.80K | 0.00 | N/A | |||
| OPERATING CASH FLOW | 1.80K | 670.50K | 7.11M | 14.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | 0.00 | -28.40K | -1.48M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -28.40K | -1.48M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Other Financing Activity | 2.16M | -408.10K | -1.36M | -12.69M | |||
| FINANCING CASH FLOW | 2.16M | -408.10K | -1.36M | -12.69M | |||
| CHANGE IN CASH | 2.16M | 234.10K | 4.27M | 1.67M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 1.80K | 670.50K | 7.11M | 14.35M | |||
| Capital Expenditure | 0.00 | -28.40K | -1.48M | N/A | |||
| FREE CASH FLOW | 1.80K | 642.10K | 5.62M | 14.35M | |||
All data in HKD