Galexxy Holdings, Inc. (GXXY)
USD 0.01
(-9.09%)
USD 0.01
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.86 Million | -675.44 Thousand | -552.1 Thousand | -96.95 Thousand | -229.03 |
| Net Income | -1.34 Million | -17.61 Million | -742.96 Thousand | -161.23 Thousand | -174.54 |
| Depreciation & Amortization | 43.26 Thousand | 20.12 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -299.49 Thousand | 841.6 Thousand | 190.85 Thousand | 64.27 Thousand | -36.51 |
| Other non-cash items | 31.57 Thousand | 15.97 Million | 6157.00 | -10.49 Thousand | -17.98 |
| Investing Cash Flow | 429.84 Thousand | -205.42 Thousand | -3428.00 | - | - |
| Investments in PPE | -70.15 Thousand | -155.51 Thousand | -3428.00 | - | - |
| Acquisitions | 500 Thousand | -49.9 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.47 Million | 996.97 Thousand | 557.66 Thousand | 96.95 Thousand | 234.10 |
| Debt repayment | -22.27 Thousand | -523.47 Thousand | -59.66 Thousand | -86.95 Thousand | -80.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.49 Million | 473.5 Thousand | 498 Thousand | 10 Thousand | - |
| Other Financing Activities | - | - | - | 48.55 | 314.10 |
| Accounts receivables | -107.38 Thousand | -5708.00 | -20 Thousand | -20 Thousand | -0.82 |
| Accounts payables | 17.76 Thousand | 118.97 Thousand | 19.79 Thousand | 35.49 Thousand | - |
| Inventory | -118.67 Thousand | 29.3 Thousand | -5952.00 | -5000.00 | -35.69 |
| Other working capital | -91.19 Thousand | 699.02 Thousand | 197.01 Thousand | 53.78 Thousand | - |
| Cash at beginning of period | 118.39 Thousand | 2285.00 | 157.00 | 5.07 | - |
| Cash at end of period | 163.31 Thousand | 118.39 Thousand | 2285.00 | 1.00 | 5.07 |
| Capital Expenditure | -70.15 Thousand | -155.51 Thousand | -3428.00 | - | - |
| Effect of forex changes on cash | 24.29 Thousand | -1.00 | - | - | - |
| Net cash flow / Change in cash | 44.92 Thousand | 116.11 Thousand | 2128.00 | -4.07 | 5.07 |
| Free Cash Flow | -1.93 Million | -830.95 Thousand | -555.53 Thousand | -96.95 Thousand | -229.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -308.25 Thousand | 40.42 Thousand | -1.34 Million | -480.68 Thousand | -375.47 Thousand |
| Depreciation & Amortization | 11.03 Thousand | 9679.00 | 43.26 Thousand | 43.26 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 332.95 Thousand | -139.93 Thousand | -487.62 Thousand | -299.49 Thousand | -61.69 Thousand | 840.43 Thousand |
| Other non-cash items | 707.23 Thousand | 17.44 Thousand | 78.1 Thousand | 31.57 Thousand | -42.56 Thousand | -239.08 Thousand |
| Investing Cash Flow | - | -32.08 Thousand | 429.84 Thousand | 429.84 Thousand | - | 13.66 Thousand |
| Investments in PPE | -2.00 | -3.00 | -70.15 Thousand | -70.15 Thousand | - | 12.55 Thousand |
| Acquisitions | - | -32.08 Thousand | 500 Thousand | 500 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 500 Thousand | 500 Thousand | - | - |
| Other Investing Activities | - | - | - | - | - | 1112.00 |
| Financing Cash Flow | 364.26 Thousand | 262.63 Thousand | 282.34 Thousand | 1.47 Million | 480.37 Thousand | -445 Thousand |
| Debt repayment | -75 Thousand | -576.00 | -22.27 Thousand | -22.27 Thousand | -30 Thousand | -895 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 289.26 Thousand | 263.21 Thousand | 304.61 Thousand | 1.49 Million | 450.37 Thousand | 450 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -2518.00 | -118.99 Thousand | -107.38 Thousand | -3222.00 | 2348.00 |
| Accounts payables | 112.61 Thousand | 34.77 Thousand | -17.05 Thousand | 17.76 Thousand | 45.78 Thousand | 236.73 Thousand |
| Inventory | - | 38.79 Thousand | -118.77 Thousand | -118.67 Thousand | 95.00 | -12.67 Thousand |
| Other working capital | 220.34 Thousand | -210.97 Thousand | -232.8 Thousand | -91.19 Thousand | -104.35 Thousand | 614.03 Thousand |
| Cash at beginning of period | 24.49 Thousand | 163.31 Thousand | 69.57 Thousand | 118.39 Thousand | 131.57 Thousand | 122.38 Thousand |
| Cash at end of period | 3948.00 | 24.49 Thousand | 163.31 Thousand | 163.31 Thousand | 69.57 Thousand | 131.57 Thousand |
| Capital Expenditure | -2.00 | -3.00 | -70.15 Thousand | -70.15 Thousand | - | 12.55 Thousand |
| Effect of forex changes on cash | - | - | 48.73 Thousand | 24.29 Thousand | - | -24.44 Thousand |
| Net cash flow / Change in cash | -20.54 Thousand | -138.82 Thousand | 93.74 Thousand | 44.92 Thousand | -62 Thousand | 9189.00 |
| Free Cash Flow | -384.81 Thousand | -369.38 Thousand | -737.32 Thousand | -1.93 Million | -542.38 Thousand | 477.51 Thousand |
BWAY
ELAL
300559
TRIGYN
FOSECOIND
688500