NasdaqCM - Delayed Quote USD
Galaxy Payroll Group Limited (GLXG)
0.5670
+0.0351
+(6.60%)
At close: 4:00:01 PM EDT
0.6090
+0.04
+(7.41%)
After hours: 6:22:57 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,725.5000
6,725.5000
16,086.2600
11,999.0740
7,196.2230
Investing Cash Flow
-59.4490
-59.4490
-25.3030
--
-361.2870
Financing Cash Flow
-13,286.6260
-13,286.6260
-12,593.9940
-26,049.7490
769.3890
End Cash Position
10,855.1280
10,855.1280
17,449.2500
13,971.4580
28,003.9170
Income Tax Paid Supplemental Data
2,126.3310
2,126.3310
1,705.4030
3,617.3640
5,003.8990
Interest Paid Supplemental Data
34.6740
34.6740
123.2690
238.7420
233.6670
Capital Expenditure
-59.4490
-59.4490
-25.3030
--
-361.2870
Issuance of Debt
--
--
2,000.7400
--
5,003.8980
Repayment of Debt
-2,000.7400
-2,000.7400
-2,934.0160
-3,966.0510
-2,734.5090
Free Cash Flow
6,666.0510
6,666.0510
16,060.9570
11,999.0740
6,834.9360
6/30/2021 - 9/12/2024
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