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Galaxy Gaming Inc. (GLXZ)
OTHER OTC:GLXZ
US Market

Galaxy Gaming (GLXZ) Cash flow

17 Followers

Galaxy Gaming Cash Flow

GLXZ's free cash flow for Q1 2024 was $1.37M. For the 2024 fiscal year, GLXZ's free cash flow was decreased by $-1.56M and operating cash flow was $1.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.77M$ 2.73M$ 6.39M$ 6.00M$ -1.63M$ 4.89M
Investing Cash Flow
$ -1.64M$ -2.96M$ -3.42M$ -233.73K$ -6.46M$ -163.35K
Financing Cash Flow
$ -1.63M$ -1.37M$ -745.63K$ 4.36M$ 4.39M$ -1.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.41M$ 16.69M$ 18.24M$ 16.06M$ 5.99M$ 9.69M
Income Tax Paid Supplemental Data
$ 161.12K$ 84.85K$ 76.66K$ 319.97K$ 75.79K$ 453.30K
Interest Paid Supplemental Data
$ 7.75M$ 7.61M$ 6.05M$ 940.10K$ 612.84K$ 684.14K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.72M$ -1.74M$ -1.32M$ -13.10M$ 5.76M$ 0.00
Repayment Of Debt
$ -1.72M$ -1.74M$ -1.32M$ -13.10M$ -1.65M$ -1.53M
Free Cash Flow
$ 1.75M$ 2.71M$ 4.27M$ 5.77M$ -1.70M$ 4.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Galaxy Gaming Cash Flow

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