Galaxy Entertainment Group Limited
GXYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,966 | $6,977 | -$3,352 | $1,521 |
| Dep. & Amort. | $3,561 | $2,836 | $2,088 | $2,264 |
| Deferred Tax | $0 | $0 | $182 | -$357 |
| Stock-Based Comp. | $261 | $251 | $181 | $206 |
| Change in WC | $57 | $2,260 | -$1,580 | -$6,235 |
| Other Non-Cash | -$1,295 | -$730 | -$612 | -$886 |
| Operating Cash Flow | $11,550 | $11,594 | -$3,092 | -$3,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,828 | -$5,959 | -$5,077 | -$6,931 |
| Net Acquisitions | $27 | -$850 | $1,527 | $1,211 |
| Inv. Purchases | -$4,496 | -$7,135 | -$1,154 | -$1,243 |
| Inv. Sales/Matur. | $3,535 | $2,336 | $7,705 | $11,504 |
| Other Inv. Act. | $1,015 | $934 | $34 | $44 |
| Investing Cash Flow | -$4,747 | -$10,675 | $3,035 | $4,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,002 | -$79 | -$56 | -$2,819 |
| Stock Issued | $0 | $53 | $256 | $567 |
| Stock Repurch. | -$18 | -$26 | -$17 | -$19 |
| Dividends Paid | -$3,496 | -$874 | -$1,308 | $0 |
| Other Fin. Act. | -$464 | -$6,882 | $969 | -$139 |
| Financing Cash Flow | -$1,976 | -$7,808 | -$156 | -$2,410 |
| Forex Effect | -$9 | -$8 | -$11 | $12 |
| Net Chg. in Cash | $4,819 | -$6,897 | -$111 | -$1,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,599 | $13,496 | $13,607 | $14,907 |
| End Cash | $11,418 | $6,599 | $13,496 | $13,607 |
| Free Cash Flow | $6,682 | $5,576 | -$8,169 | -$10,418 |