Global Engine Group Holding Limited Ordinary Shares
GLE · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,596 | $2,665 | $8,161 | $6,973 |
| Dep. & Amort. | $680 | $728 | $514 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,373 | -$3,001 | -$1,568 | $7,372 |
| Other Non-Cash | $100 | $278 | $0 | $0 |
| Operating Cash Flow | $2 | $671 | $7,108 | $14,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$28 | -$1,483 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$28 | -$1,483 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,500 | -$7,500 |
| Other Fin. Act. | $2,159 | -$408 | $142 | -$5,187 |
| Financing Cash Flow | $2,159 | -$408 | -$1,358 | -$12,687 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,161 | $234 | $4,267 | $1,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,245 | $6,011 | $1,744 | $77 |
| End Cash | $8,406 | $6,245 | $6,011 | $1,744 |
| Free Cash Flow | $2 | $642 | $5,624 | $14,354 |