Global Engine Group Holding Limited Ordinary Shares
GLE · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$623 | -$623 | $947 | $947 |
| Dep. & Amort. | $163 | $163 | $162 | $162 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $6 | -$469 | -$469 |
| Other Non-Cash | -$1,446 | -$6,941 | -$872 | -$1,546 |
| Operating Cash Flow | -$7,394 | -$7,394 | -$906 | -$906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$663 | -$663 | $0 | $0 |
| Net Acquisitions | -$3,061 | -$3,061 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $224 | -$9,904 | $0 | $0 |
| Investing Cash Flow | -$3,500 | -$13,627 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,779 | $0 | -$41 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $30,270 | $452 | $1,606 |
| Financing Cash Flow | $7,774 | $30,270 | $411 | $1,606 |
| Forex Effect | $11 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,387 | $0 | $180 | -$7,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,077 | $0 | $897 | $7,006 |
| End Cash | $3,464 | $0 | $1,077 | $0 |
| Free Cash Flow | -$8,056 | -$8,056 | -$906 | -$906 |