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0284 GLXT

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0.200
0.0000.00%

15min DelayTrading Feb 27 09:57 CST

83.41MMarket Cap15.38P/E (TTM)

GLXT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-55.95%596K

32.48%2.79M

210.90%1.48M

108.56%5.07M

1.62M

1.35M

2.1M

477K

-76.23%2.43M

99.45%10.24M

Net profit before non-cash adjustment

77.73%3.06M

104.96%1.07M

55.89%2.83M

-42.96%2.86M

--614.38K

--1.72M

--524K

--1.82M

-40.93%5.02M

172.22%8.5M

Total adjustment of non-cash items

-53.29%284K

-71.40%884K

-24.87%420K

223.05%4.3M

--597.16K

--608K

--3.09M

--559K

-29.92%1.33M

13.83%1.9M

-Depreciation and amortization

11.45%613K

-40.95%587K

17.32%569K

4.99%2.04M

--494.73K

--550K

--994K

--485K

8.65%1.94M

9.36%1.79M

-Reversal of impairment losses recognized in profit and loss

857.14%67K

17.65%20K

-627.78%-131K

199.48%257.55K

--233.55K

--7K

--17K

---18K

12.43%-258.9K

-134.90%-295.66K

-Disposal profit

--0

-175.00%-33K

93.75%-45.42K

---26.42K

--7K

---26K

---12K

---726.34K

--0

-Net exchange gains and losses

-2,966.67%-344K

4,657.14%319K

475.00%23K

6,769.57%39.02K

--34.02K

--12K

---7K

--4K

95.11%-585

-277.19%-11.96K

-Other non-cash items

-262.50%-52K

-101.99%-42K

-108.00%-8K

436.60%2.01M

---138.72K

--32K

--2.11M

--100K

-10.55%373.89K

0.20%417.99K

Changes in working capital

-181.10%-2.75M

154.76%828K

6.84%-1.77M

46.75%-2.08M

--406.15K

---979K

---1.51M

---1.9M

-2,386.49%-3.92M

-145.78%-157.46K

-Change in receivables

-8.82%-2.92M

193.04%628K

-28.25%-2.36M

32.38%-2.16M

--1.2M

---2.69M

---675K

---1.84M

-415.33%-3.19M

146.26%1.01M

-Change in inventory

-209.44%-487K

-893.65%-500K

-21.77%406K

82.42%-100.19K

---608.19K

--445K

--63K

--519K

-66.30%-569.91K

38.38%-342.7K

-Change in payables

-47.82%659K

177.78%700K

131.78%184K

-32.46%247.99K

---115.01K

--1.26M

---900K

---579K

171.97%367.2K

-199.70%-510.23K

-Changes in other current assets

----

85.79%-73.89K

----

-64.06%-520.06K

-1,293.74%-316.99K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

21.04%-334K

36.67%-342K

36.60%-123K

39.53%-1M

-40.48K

-423K

-540K

-194K

-205.48%-1.66M

66.31%-543.19K

Other operating cash inflow (outflow)

Operating cash flow

-71.83%262K

56.37%2.44M

380.57%1.36M

426.30%4.07M

--1.58M

--930K

--1.56M

--283K

-92.02%773.36K

175.38%9.69M

Investing cash flow

Net PPE purchase and sale

73.31%-931K

10.58%-938K

-58.14%-476K

-192.91%-5.05M

---511.01K

---3.49M

---1.05M

---301K

16.90%-1.72M

-292.01%-2.07M

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

----

--0

----

--1.87M

--0

Net investment product transactions

--2.67M

87.50%-1M

---2M

---6M

--2M

--0

---8M

--0

----

Interest received (cash flow from investment activities)

296.77%123K

693.33%119K

--89K

--160.37K

--114.37K

--31K

--15K

--0

----

Investing cash flow

153.89%1.86M

79.86%-1.82M

-693.02%-2.39M

-7,513.67%-10.89M

--1.6M

---3.46M

---9.03M

---301K

107.08%146.86K

-292.01%-2.07M

Financing cash flow

Net issuance payments of debt

-3.85%-81K

97.55%-85K

23.08%-70K

-95.11%-3.63M

---84.24K

---78K

---3.47M

---91K

3.09%-1.86M

-596.29%-1.92M

Net common stock issuance

--0

----

--18.75M

--244

--0

--18.75M

----

--0

--338.03K

Increase or decrease of lease financing

35.90%-25K

69.35%-19K

34.48%-19K

64.49%-86.7K

--14.3K

---39K

---62K

---29K

-13.94%-244.16K

-106.84%-214.29K

Cash dividends paid

----

---2.04M

----

-176.42%-2.91M

Interest paid (cash flow from financing activities)

-12.70%-71K

63.51%-77K

19.00%-81K

-4.81%-391.87K

---117.87K

---63K

---211K

---100K

10.55%-373.89K

-0.20%-417.99K

Financing cash flow

-1,694.44%-3.23M

-101.21%-181K

22.73%-170K

608.96%12.61M

---2.22M

---180K

--15.01M

---220K

51.68%-2.48M

-177.06%-5.13M

Net cash flow

Beginning cash position

-18.04%11.69M

71.64%11.32M

89.84%12.52M

-15.64%6.6M

--11.48M

--14.26M

--6.6M

45.65%7.82M

28.79%5.37M

Current changes in cash

59.18%-1.11M

-94.11%444K

-402.94%-1.2M

471.94%5.79M

--957.8K

---2.71M

--7.54M

---238K

-162.53%-1.56M

118.51%2.49M

Effect of exchange rate changes

-245.83%-249K

-165.29%-79K

-103.64%-4K

-60.08%133.56K

--84.56K

---72K

--121K

--110K

944.43%334.6K

-165.77%-39.62K

End cash Position

-9.99%10.33M

-18.04%11.69M

75.03%11.32M

89.83%12.52M

--12.52M

--11.48M

--14.26M

--6.47M

-15.64%6.6M

45.65%7.82M

Free cash flow

77.38%-669K

215.06%1.51M

2,282.05%851K

-6.77%-1.11M

--1.37M

---2.96M

--478K

---39K

-113.60%-1.04M

491.54%7.62M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-55.95%596K	32.48%2.79M	210.90%1.48M	108.56%5.07M	1.62M	1.35M	2.1M	477K	-76.23%2.43M	99.45%10.24M
Net profit before non-cash adjustment	77.73%3.06M	104.96%1.07M	55.89%2.83M	-42.96%2.86M	--614.38K	--1.72M	--524K	--1.82M	-40.93%5.02M	172.22%8.5M
Total adjustment of non-cash items	-53.29%284K	-71.40%884K	-24.87%420K	223.05%4.3M	--597.16K	--608K	--3.09M	--559K	-29.92%1.33M	13.83%1.9M
-Depreciation and amortization	11.45%613K	-40.95%587K	17.32%569K	4.99%2.04M	--494.73K	--550K	--994K	--485K	8.65%1.94M	9.36%1.79M
-Reversal of impairment losses recognized in profit and loss	857.14%67K	17.65%20K	-627.78%-131K	199.48%257.55K	--233.55K	--7K	--17K	---18K	12.43%-258.9K	-134.90%-295.66K
-Disposal profit	--0	--0	-175.00%-33K	93.75%-45.42K	---26.42K	--7K	---26K	---12K	---726.34K	--0
-Net exchange gains and losses	-2,966.67%-344K	4,657.14%319K	475.00%23K	6,769.57%39.02K	--34.02K	--12K	---7K	--4K	95.11%-585	-277.19%-11.96K
-Other non-cash items	-262.50%-52K	-101.99%-42K	-108.00%-8K	436.60%2.01M	---138.72K	--32K	--2.11M	--100K	-10.55%373.89K	0.20%417.99K
Changes in working capital	-181.10%-2.75M	154.76%828K	6.84%-1.77M	46.75%-2.08M	--406.15K	---979K	---1.51M	---1.9M	-2,386.49%-3.92M	-145.78%-157.46K
-Change in receivables	-8.82%-2.92M	193.04%628K	-28.25%-2.36M	32.38%-2.16M	--1.2M	---2.69M	---675K	---1.84M	-415.33%-3.19M	146.26%1.01M
-Change in inventory	-209.44%-487K	-893.65%-500K	-21.77%406K	82.42%-100.19K	---608.19K	--445K	--63K	--519K	-66.30%-569.91K	38.38%-342.7K
-Change in payables	-47.82%659K	177.78%700K	131.78%184K	-32.46%247.99K	---115.01K	--1.26M	---900K	---579K	171.97%367.2K	-199.70%-510.23K
-Changes in other current assets	----	----	----	85.79%-73.89K	----	----	----	----	-64.06%-520.06K	-1,293.74%-316.99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	21.04%-334K	36.67%-342K	36.60%-123K	39.53%-1M	-40.48K	-423K	-540K	-194K	-205.48%-1.66M	66.31%-543.19K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-71.83%262K	56.37%2.44M	380.57%1.36M	426.30%4.07M	--1.58M	--930K	--1.56M	--283K	-92.02%773.36K	175.38%9.69M
Investing cash flow
Net PPE purchase and sale	73.31%-931K	10.58%-938K	-58.14%-476K	-192.91%-5.05M	---511.01K	---3.49M	---1.05M	---301K	16.90%-1.72M	-292.01%-2.07M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment property transactions	----	----	----	--0	----	----	----	----	--1.87M	--0
Net investment product transactions	--2.67M	87.50%-1M	---2M	---6M	--2M	--0	---8M	--0	--0	----
Interest received (cash flow from investment activities)	296.77%123K	693.33%119K	--89K	--160.37K	--114.37K	--31K	--15K	--0	--0	----
Investing cash flow	153.89%1.86M	79.86%-1.82M	-693.02%-2.39M	-7,513.67%-10.89M	--1.6M	---3.46M	---9.03M	---301K	107.08%146.86K	-292.01%-2.07M
Financing cash flow
Net issuance payments of debt	-3.85%-81K	97.55%-85K	23.08%-70K	-95.11%-3.63M	---84.24K	---78K	---3.47M	---91K	3.09%-1.86M	-596.29%-1.92M
Net common stock issuance	--0	----	----	--18.75M	--244	--0	--18.75M	----	--0	--338.03K
Increase or decrease of lease financing	35.90%-25K	69.35%-19K	34.48%-19K	64.49%-86.7K	--14.3K	---39K	---62K	---29K	-13.94%-244.16K	-106.84%-214.29K
Cash dividends paid	----	----	----	---2.04M	----	----	----	----	----	-176.42%-2.91M
Interest paid (cash flow from financing activities)	-12.70%-71K	63.51%-77K	19.00%-81K	-4.81%-391.87K	---117.87K	---63K	---211K	---100K	10.55%-373.89K	-0.20%-417.99K
Financing cash flow	-1,694.44%-3.23M	-101.21%-181K	22.73%-170K	608.96%12.61M	---2.22M	---180K	--15.01M	---220K	51.68%-2.48M	-177.06%-5.13M
Net cash flow
Beginning cash position	-18.04%11.69M	71.64%11.32M	89.84%12.52M	-15.64%6.6M	--11.48M	--14.26M	--6.6M	--6.6M	45.65%7.82M	28.79%5.37M
Current changes in cash	59.18%-1.11M	-94.11%444K	-402.94%-1.2M	471.94%5.79M	--957.8K	---2.71M	--7.54M	---238K	-162.53%-1.56M	118.51%2.49M
Effect of exchange rate changes	-245.83%-249K	-165.29%-79K	-103.64%-4K	-60.08%133.56K	--84.56K	---72K	--121K	--110K	944.43%334.6K	-165.77%-39.62K
End cash Position	-9.99%10.33M	-18.04%11.69M	75.03%11.32M	89.83%12.52M	--12.52M	--11.48M	--14.26M	--6.47M	-15.64%6.6M	45.65%7.82M
Free cash flow	77.38%-669K	215.06%1.51M	2,282.05%851K	-6.77%-1.11M	--1.37M	---2.96M	--478K	---39K	-113.60%-1.04M	491.54%7.62M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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