tiprankstipranks
Galaxy Next Generation (GAXY)
OTHER OTC:GAXY
US Market

Galaxy Next Generation (GAXY) Cash flow

385 Followers

Galaxy Next Generation Cash Flow

GAXY's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GAXY's free cash flow was decreased by $4.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -249.32K$ -1.18M$ -6.32M$ -7.37M$ -3.91M$ -1.46M
Investing Cash Flow
$ -625.93K$ -763.01K$ -502.66K$ 2.95M$ 0.00$ -693.41K
Financing Cash Flow
$ 558.75K$ 1.70M$ 7.05M$ 4.67M$ 3.89M$ 2.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 464.02K$ 300.90K$ 641.59K$ 412.39K$ 169.43K$ 184.25K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 87.05K$ 32.08K$ 263.24K$ 195.99K$ 402.90K$ 110.22K
Issuance Of Capital Stock
$ -1.13M$ 500.00K$ 5.07M$ 0.00$ 637.00K$ 2.10M
Issuance Of Debt
$ 2.18M$ 2.01M$ 1.97M$ 5.59M$ 3.38M$ 104.00K
Repayment Of Debt
$ -722.31K$ -1.69M$ -659.03K$ -924.87K$ -11.49K$ -2.57K
Free Cash Flow
$ -875.24K$ -1.44M$ -6.35M$ -7.39M$ -3.91M$ -1.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Galaxy Next Generation Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis