Galaxy Gaming, Inc. (GLXZ)
OTCMKTS
· Delayed Price · Currency is USD
2.760
-0.010 (-0.36%)
Sep 27, 2024, 10:23 AM EDT
Galaxy Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.82 | -1.81 | -1.77 | 2.11 | -2.21 | 2.94 | Upgrade
|
| Depreciation & Amortization | 2.84 | 2.52 | 2.99 | 3.32 | 2.88 | 2.21 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 1.48 | 0.37 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.11 | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 1.02 | 1.28 | 1.53 | 0.74 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.12 | 0.36 | 0.23 | 0.11 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0.1 | -0.27 | -0.64 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.76 | 1.08 | -2.37 | -0.24 | -0.5 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.05 | -0.34 | Upgrade
|
| Change in Accounts Payable | 0.78 | -0.13 | 0.76 | -0.09 | -1.08 | 0.08 | Upgrade
|
| Change in Unearned Revenue | -0.13 | 0.15 | -0.02 | 0.01 | - | -0.01 | Upgrade
|
| Change in Income Taxes | 1.12 | 1.11 | 1.02 | -0.31 | -0.89 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -1.19 | -0.91 | -0.31 | 1.77 | -0.4 | -0.28 | Upgrade
|
| Operating Cash Flow | 4.11 | 2.73 | 6.39 | 6.47 | -1.63 | 4.89 | Upgrade
|
| Operating Cash Flow Growth | -39.96% | -57.29% | -1.24% | - | - | 13.93% | Upgrade
|
| Capital Expenditures | -3.3 | -3.1 | -0.77 | -0.53 | -6.46 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
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| Cash Acquisitions | - | - | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.7 | -0.69 | -0.2 | - | -0.06 | Upgrade
|
| Other Investing Activities | 1.01 | 0.84 | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.86 | -2.96 | -3.42 | -0.7 | -6.46 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 58.8 | 5.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.69 | -1.26 | -52.2 | -1.65 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -1.69 | -1.26 | 6.6 | 4.11 | -1.53 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.38 | 0.57 | 0.9 | 0.28 | 0.2 | Upgrade
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| Other Financing Activities | -0.03 | -0.06 | -0.06 | -3.14 | - | -0.03 | Upgrade
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| Financing Cash Flow | -0.63 | -1.37 | -0.75 | 4.36 | 4.39 | -1.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.05 | -0.05 | -0.07 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | 0.62 | -1.55 | 2.18 | 10.07 | -3.69 | 3.38 | Upgrade
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| Free Cash Flow | 0.8 | -0.37 | 5.62 | 5.94 | -8.09 | 4.78 | Upgrade
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| Free Cash Flow Growth | -85.13% | - | -5.45% | - | - | 13.30% | Upgrade
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| Free Cash Flow Margin | 2.74% | -1.32% | 23.97% | 29.74% | -79.08% | 22.46% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.23 | 0.27 | -0.44 | 0.18 | Upgrade
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| Cash Interest Paid | 7.62 | 7.61 | 6.05 | 0.94 | 0.61 | 0.68 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.08 | 0.08 | 0.32 | 0.08 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 0.68 | -0.5 | 6.34 | 6.07 | -6.63 | 5.25 | Upgrade
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| Unlevered Free Cash Flow | 4.9 | 3.65 | 9.5 | 6.6 | -6.29 | 5.66 | Upgrade
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| Change in Net Working Capital | -0.59 | 0.6 | -2.87 | 0.24 | 2.46 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.