tiprankstipranks
Galaxy Gaming Inc. (GLXZ)
OTHER OTC:GLXZ
US Market
Holding GLXZ?
Track your performance easily

Galaxy Gaming (GLXZ) Cash flow

24 Followers

Galaxy Gaming Cash Flow

GLXZ's free cash flow for Q3 2024 was $-845.89K. For the 2024 fiscal year, GLXZ's free cash flow was decreased by $-1.56M and operating cash flow was $-845.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 932.51K$ 2.73M$ 6.39M$ 6.47M$ -1.63M$ 4.89M
Investing Cash Flow
$ -1.70M$ -2.96M$ -3.42M$ -701.64K$ -6.46M$ -163.35K
Financing Cash Flow
$ -853.26K$ -1.37M$ -745.63K$ 4.36M$ 4.39M$ -1.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 70.67M$ 16.69M$ 18.24M$ 16.06M$ 5.99M$ 9.69M
Income Tax Paid Supplemental Data
$ 224.31K$ 84.85K$ 76.66K$ 319.97K$ 75.79K$ 453.30K
Interest Paid Supplemental Data
$ 7.71M$ 7.61M$ 6.05M$ 940.10K$ 612.84K$ 684.14K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -976.84K$ -1.74M$ -1.32M$ -16.24M$ -645.40K$ -1.53M
Repayment Of Debt
$ -976.84K$ -1.74M$ -1.32M$ -16.24M$ -1.65M$ -1.53M
Free Cash Flow
$ 121.61K$ 2.71M$ 4.27M$ 6.44M$ -1.70M$ 4.73M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Galaxy Gaming Cash Flow

What am I Missing?
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