$GLXG Cashflow Statement | Understand Stock

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$GLXG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.512M -598.1% YoY	$705.1K -92.18% YoY	9.011M hkds -60.06% YoY	22.56M hkds 132.75% YoY	$9.692M N/A
Depreciation, Depletion And Amortization	$13.62K -87.64% YoY	110.2K hkds -28.65% YoY	154.5K hkds -12.54% YoY	176.6K hkds 46.04% YoY	$120.9K N/A
Cash From Operating Activities	-$3.530M -509.8% YoY	$861.3K -94.65% YoY	16.09M hkds 34.06% YoY	12.00M hkds 66.74% YoY	$7.196M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.071K -86.42% YoY	59.45K hkds 134.95% YoY	25.30K hkds N/A	N/A N/A	$361.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.071K 6.0% YoY	-$7.614K -69.91% YoY	-25.30K hkds N/A	N/A	-$361.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$747.2K -92.1% YoY	9.461M hkds -4.28% YoY	9.884M hkds -47.77% YoY	18.92M hkds N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.276M -468.85% YoY	-$1.702M -86.49% YoY	-12.59M hkds -51.65% YoY	-26.05M hkds -3485.77% YoY	$769.4K N/A
NET CHANGE
Cash From Operating Activities	-$3.530M -509.8% YoY	$861.3K -94.65% YoY	16.09M hkds 34.06% YoY	12.00M hkds 66.74% YoY	$7.196M N/A
Cash From Investing Activities	-$8.071K 6.0% YoY	-$7.614K -69.91% YoY	-25.30K hkds N/A	N/A	-$361.3K N/A
Cash From Financing Activities	$6.276M -468.85% YoY	-$1.702M -86.49% YoY	-12.59M hkds -51.65% YoY	-26.05M hkds -3485.77% YoY	$769.4K N/A
Net Change In Cash	$2.739M -423.0% YoY	-$847.9K -124.46% YoY	3.467M hkds -124.67% YoY	-14.05M hkds -284.77% YoY	$7.604M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.530M -509.8% YoY	$861.3K -94.65% YoY	16.09M hkds 34.06% YoY	12.00M hkds 66.74% YoY	$7.196M N/A
Capital Expenditures	$8.071K -86.42% YoY	59.45K hkds 134.95% YoY	25.30K hkds N/A	N/A N/A	$361.3K N/A
Free Cash Flow	-$3.538M -541.19% YoY	$801.9K -95.01% YoY	16.06M hkds 33.85% YoY	12.00M hkds 75.56% YoY	$6.835M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$1.147M -95.68% YoY	-$27.57M -600.75% YoY	-$26.53M -1348.23% YoY	$5.506M -38.9% YoY	$2.125M -37.97% YoY	$9.011M N/A	N/A
Depreciation, Depletion And Amortization	$55.10K 2.8% YoY	$106.9K 96.87% YoY	$53.60K -4.13% YoY	$54.30K -22.84% YoY	$55.91K -33.51% YoY	$70.37K N/A	N/A
Cash From Operating Activities	$1.254M -104.58% YoY	-$27.71M -743.64% YoY	-$27.37M -1230.65% YoY	$4.305M -46.41% YoY	$2.421M -69.95% YoY	$8.032M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$43.50K -9.75% YoY	$63.40K N/A	$48.20K -18.92% YoY	$0.00 -100.0% YoY	$59.45K 338.42% YoY	$11.74K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$43.50K -9.75% YoY	-$63.40K N/A	-$48.20K -18.92% YoY	$0.00 -100.0% YoY	-$59.45K 338.42% YoY	-$11.74K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$55.06M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$49.27M -2472.26% YoY	$49.27M -539.52% YoY	-$2.077M -31.44% YoY	-$11.21M 17.2% YoY	-$3.029M N/A	N/A
NET CHANGE
Cash From Operating Activities	$1.254M -104.58% YoY	-$27.71M -743.64% YoY	-$27.37M -1230.65% YoY	$4.305M -46.41% YoY	$2.421M -69.95% YoY	$8.032M N/A	N/A
Cash From Investing Activities	-$43.50K -9.75% YoY	-$63.40K N/A	-$48.20K -18.92% YoY	$0.00 -100.0% YoY	-$59.45K 338.42% YoY	-$11.74K N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$49.27M -2472.26% YoY	$49.27M -539.52% YoY	-$2.077M -31.44% YoY	-$11.21M 17.2% YoY	-$3.029M N/A	N/A
Net Change In Cash	$1.211M -94.46% YoY	$21.50M 864.9% YoY	$21.85M -346.96% YoY	$2.228M -55.36% YoY	-$8.849M 480.47% YoY	$4.991M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.254M -104.58% YoY	-$27.71M -743.64% YoY	-$27.37M -1230.65% YoY	$4.305M -46.41% YoY	$2.421M -69.95% YoY	$8.032M N/A	N/A
Capital Expenditures	$43.50K -9.75% YoY	$63.40K N/A	$48.20K -18.92% YoY	$0.00 -100.0% YoY	$59.45K 338.42% YoY	$11.74K N/A	N/A
Free Cash Flow	$1.211M -104.42% YoY	-$27.77M -745.11% YoY	-$27.42M -1261.16% YoY	$4.305M -46.33% YoY	$2.361M -70.63% YoY	$8.021M N/A	N/A