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0284 GLXT

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0.200
-0.010-4.76%

15min DelayMarket Closed Dec 13 09:05 CST

81.41MMarket Cap18.18P/E (TTM)

GLXT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

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

-21.11%5.13M

Net profit before non-cash adjustment

104.96%1.07M

55.89%2.83M

-42.96%2.86M

--615.38K

--1.72M

--524K

--1.82M

-40.93%5.02M

172.22%8.5M

-41.61%3.12M

Total adjustment of non-cash items

-71.40%884K

-24.87%420K

223.05%4.3M

--596.16K

--609K

--3.09M

--559K

-29.92%1.33M

13.83%1.9M

-42.69%1.67M

-Depreciation and amortization

-40.95%587K

17.32%569K

4.99%2.04M

--494.73K

--550K

--994K

--485K

8.65%1.94M

9.36%1.79M

2.26%1.63M

-Reversal of impairment losses recognized in profit and loss

17.65%20K

-627.78%-131K

199.48%257.55K

--233.55K

--7K

--17K

---18K

12.43%-258.9K

-134.90%-295.66K

-9.82%847.1K

-Disposal profit

--0

-175.00%-33K

93.75%-45.42K

---26.42K

--7K

---26K

---12K

---726.34K

--0

-802.72%-1.24M

-Net exchange gains and losses

4,657.14%319K

475.00%23K

6,769.57%39.02K

--34.02K

--12K

---7K

--4K

95.11%-585

-277.19%-11.96K

-29.24%6.75K

-Other non-cash items

-101.99%-42K

-108.00%-8K

436.60%2.01M

---139.72K

--33K

--2.11M

--100K

-10.55%373.89K

0.20%417.99K

-16.35%417.14K

Changes in working capital

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

119.68%343.99K

-Change in receivables

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

-32.70%411.13K

-Change in inventory

-893.65%-500K

-21.77%406K

82.42%-100.19K

---608.19K

--445K

--63K

--519K

-66.30%-569.91K

38.38%-342.7K

-4,356.25%-556.19K

-Change in payables

177.78%700K

131.78%184K

-32.46%247.99K

---115.01K

--1.26M

---900K

---579K

171.97%367.2K

-199.70%-510.23K

114.86%511.79K

-Changes in other current assets

----

85.79%-73.89K

----

-64.06%-520.06K

-1,293.74%-316.99K

-102.07%-22.74K

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

36.67%-342K

36.60%-123K

39.53%-1M

-40.48K

-423K

-540K

-194K

-205.48%-1.66M

66.31%-543.19K

-30.99%-1.61M

Other operating cash inflow (outflow)

Operating cash flow

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

-33.27%3.52M

Investing cash flow

Net PPE purchase and sale

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

89.16%-529.04K

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

----

--0

----

--1.87M

--0

Net investment product transactions

87.50%-1M

---2M

---6M

--2M

--0

---8M

--0

----

Interest received (cash flow from investment activities)

693.33%119K

--89K

--160.37K

--114.37K

--31K

--15K

--0

----

Investing cash flow

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

91.62%-529.04K

Financing cash flow

Net issuance payments of debt

97.55%-85K

23.08%-70K

-95.11%-3.63M

---84.24K

---78K

---3.47M

---91K

3.09%-1.86M

-596.29%-1.92M

-105.85%-275.59K

Net common stock issuance

----

--18.75M

--244

--0

--18.75M

----

--0

--338.03K

--0

Increase or decrease of lease financing

69.35%-19K

34.48%-19K

64.49%-86.7K

--14.3K

---39K

---62K

---29K

-13.94%-244.16K

-106.84%-214.29K

43.58%-103.6K

Cash dividends paid

----

---2.04M

----

-176.42%-2.91M

-31.86%-1.05M

Interest paid (cash flow from financing activities)

63.51%-77K

19.00%-81K

-4.81%-391.87K

---117.87K

---63K

---211K

---100K

10.55%-373.89K

-0.20%-417.99K

16.35%-417.14K

Financing cash flow

-101.21%-181K

22.73%-170K

608.96%12.61M

---2.22M

---180K

--15.01M

---220K

51.68%-2.48M

-177.06%-5.13M

-157.27%-1.85M

Net cash flow

Beginning cash position

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

106.67%4.17M

Current changes in cash

-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

-48.09%1.14M

Effect of exchange rate changes

-165.29%-79K

-103.64%-4K

-60.08%133.56K

--84.56K

---72K

--121K

--110K

944.43%334.6K

-165.77%-39.62K

236.45%60.25K

End cash Position

-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

28.79%5.37M

Free cash flow

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

659.78%1.29M

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	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	-21.11%5.13M
Net profit before non-cash adjustment	104.96%1.07M	55.89%2.83M	-42.96%2.86M	--615.38K	--1.72M	--524K	--1.82M	-40.93%5.02M	172.22%8.5M	-41.61%3.12M
Total adjustment of non-cash items	-71.40%884K	-24.87%420K	223.05%4.3M	--596.16K	--609K	--3.09M	--559K	-29.92%1.33M	13.83%1.9M	-42.69%1.67M
-Depreciation and amortization	-40.95%587K	17.32%569K	4.99%2.04M	--494.73K	--550K	--994K	--485K	8.65%1.94M	9.36%1.79M	2.26%1.63M
-Reversal of impairment losses recognized in profit and loss	17.65%20K	-627.78%-131K	199.48%257.55K	--233.55K	--7K	--17K	---18K	12.43%-258.9K	-134.90%-295.66K	-9.82%847.1K
-Disposal profit	--0	-175.00%-33K	93.75%-45.42K	---26.42K	--7K	---26K	---12K	---726.34K	--0	-802.72%-1.24M
-Net exchange gains and losses	4,657.14%319K	475.00%23K	6,769.57%39.02K	--34.02K	--12K	---7K	--4K	95.11%-585	-277.19%-11.96K	-29.24%6.75K
-Other non-cash items	-101.99%-42K	-108.00%-8K	436.60%2.01M	---139.72K	--33K	--2.11M	--100K	-10.55%373.89K	0.20%417.99K	-16.35%417.14K
Changes in working capital	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	119.68%343.99K
-Change in receivables	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	-32.70%411.13K
-Change in inventory	-893.65%-500K	-21.77%406K	82.42%-100.19K	---608.19K	--445K	--63K	--519K	-66.30%-569.91K	38.38%-342.7K	-4,356.25%-556.19K
-Change in payables	177.78%700K	131.78%184K	-32.46%247.99K	---115.01K	--1.26M	---900K	---579K	171.97%367.2K	-199.70%-510.23K	114.86%511.79K
-Changes in other current assets	----	----	85.79%-73.89K	----	----	----	----	-64.06%-520.06K	-1,293.74%-316.99K	-102.07%-22.74K
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	36.67%-342K	36.60%-123K	39.53%-1M	-40.48K	-423K	-540K	-194K	-205.48%-1.66M	66.31%-543.19K	-30.99%-1.61M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-33.27%3.52M
Investing cash flow
Net PPE purchase and sale	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	89.16%-529.04K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment property transactions	----	----	--0	----	----	----	----	--1.87M	--0	--0
Net investment product transactions	87.50%-1M	---2M	---6M	--2M	--0	---8M	--0	--0	----	----
Interest received (cash flow from investment activities)	693.33%119K	--89K	--160.37K	--114.37K	--31K	--15K	--0	--0	----	----
Investing cash flow	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	91.62%-529.04K
Financing cash flow
Net issuance payments of debt	97.55%-85K	23.08%-70K	-95.11%-3.63M	---84.24K	---78K	---3.47M	---91K	3.09%-1.86M	-596.29%-1.92M	-105.85%-275.59K
Net common stock issuance	----	----	--18.75M	--244	--0	--18.75M	----	--0	--338.03K	--0
Increase or decrease of lease financing	69.35%-19K	34.48%-19K	64.49%-86.7K	--14.3K	---39K	---62K	---29K	-13.94%-244.16K	-106.84%-214.29K	43.58%-103.6K
Cash dividends paid	----	----	---2.04M	----	----	----	----	----	-176.42%-2.91M	-31.86%-1.05M
Interest paid (cash flow from financing activities)	63.51%-77K	19.00%-81K	-4.81%-391.87K	---117.87K	---63K	---211K	---100K	10.55%-373.89K	-0.20%-417.99K	16.35%-417.14K
Financing cash flow	-101.21%-181K	22.73%-170K	608.96%12.61M	---2.22M	---180K	--15.01M	---220K	51.68%-2.48M	-177.06%-5.13M	-157.27%-1.85M
Net cash flow
Beginning cash position	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	106.67%4.17M
Current changes in cash	-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	-48.09%1.14M
Effect of exchange rate changes	-165.29%-79K	-103.64%-4K	-60.08%133.56K	--84.56K	---72K	--121K	--110K	944.43%334.6K	-165.77%-39.62K	236.45%60.25K
End cash Position	-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	28.79%5.37M
Free cash flow	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	659.78%1.29M
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.

Symbol Price % Chg