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GAXY Galaxy Next Generation, Inc.

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  • 0.000100
  • 0.0000000.00%
15min DelayTrading May 9 16:00 ET
11.65KMarket Cap-2P/E (TTM)

Galaxy Next Generation, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.74%-941.83K
-238.93%-1.49M
42.58%-501.16K
81.35%-1.18M
244.35%1.58M
35.99%-1.44M
74.09%-439.54K
69.09%-872.81K
14.34%-6.32M
606.33%458.15K
Net income from continuing operations
-43.66%-1.48M
-18.86%-2.93M
-302.47%-1.55M
74.42%-6.25M
-270.01%-2.37M
64.35%-1.03M
68.31%-2.46M
97.06%-386.03K
-74.21%-24.43M
83.67%-641.19K
Operating gains losses
-138.71%-553.99K
118.37%416.18K
114.88%150K
-196.32%-1.84M
100.31%5.88K
578.34%1.43M
-182.51%-2.27M
-172.97%-1.01M
351.34%1.91M
-402.54%-1.92M
Depreciation and amortization
25.80%183.21K
64.11%183.21K
36.29%177.38K
14.30%560.78K
-18.11%173.36K
43.60%145.64K
20.58%111.64K
53.22%130.15K
-23.88%490.64K
162.35%211.69K
Other non cash items
143.87%939.11K
-81.00%366.44K
-53.65%121.27K
-85.27%3.22M
-36.47%3.17M
-209.56%-2.14M
-53.16%1.93M
-97.58%261.65K
6,323.52%21.87M
15,277.01%4.99M
Change In working capital
143.97%448.61K
-82.83%377.91K
125.93%218.41K
147.65%2.93M
120.65%450.82K
116.41%183.88K
348.96%2.2M
104.92%96.67K
-512.57%-6.15M
-264.72%-2.18M
-Change in receivables
171.64%253.1K
-115.08%-93.8K
-459.48%-345.1K
1,241.52%413.45K
-52.72%206.46K
-397.89%-353.29K
111.00%621.96K
91.15%-61.68K
-129.11%-36.22K
319.42%436.67K
-Change in inventory
69.19%732.36K
-113.43%-268.22K
146.98%51.4K
191.47%2.12M
81.28%-198.44K
158.96%432.87K
546.50%2M
-38.63%-109.4K
-64,726.91%-2.32M
-654.52%-1.06M
-Change in payables and accrued expense
-124.27%-55.11K
455.47%749.9K
-94.78%20.4K
120.62%645.95K
119.69%239.16K
181.57%227.05K
-1,039.03%-210.96K
124.11%390.71K
-397.47%-3.13M
-201.11%-1.21M
-Change in other current assets
-302.70%-29.62K
132.35%9.9K
20.83%19.72K
79.14%28.54K
77.08%28.21K
-87.86%14.61K
74.58%-30.61K
--16.32K
-88.90%15.93K
--15.93K
-Change in other working capital
----
88.79%-19.87K
438.90%472K
59.06%-278.43K
148.55%175.44K
12.82%-137.35K
70.08%-177.24K
-132.30%-139.27K
-281.35%-680.13K
-274.03%-361.35K
Cash from discontinued investing activities
Operating cash flow
34.74%-941.83K
-238.93%-1.49M
42.58%-501.16K
81.35%-1.18M
244.35%1.58M
35.99%-1.44M
74.09%-439.54K
69.09%-872.81K
14.34%-6.32M
606.33%458.15K
Investing cash flow
Cash flow from continuing investing activities
0
151.58%212.31K
-10,009.59%-420.56K
-51.80%-763.01K
51.23%-205.37K
-17.84%-141.89K
-1,159.83%-411.6K
-4.16K
-117.04%-502.66K
-42,108,900.00%-421.09K
Capital expenditure reported
--0
197.72%212.31K
-10,009.59%-420.56K
0.90%-503.71K
63.80%-140.39K
-17.84%-141.89K
---217.27K
---4.16K
---508.27K
---387.86K
Net PPE purchase and sale
--0
--0
--0
-680.15%-259.31K
-95.50%-64.98K
--0
---194.33K
--0
-88.46%-33.24K
-3,323,700.00%-33.24K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-98.69%38.85K
--10
Cash from discontinued investing activities
Investing cash flow
--0
151.58%212.31K
-10,009.59%-420.56K
-51.80%-763.01K
51.23%-205.37K
-17.84%-141.89K
-1,159.83%-411.6K
---4.16K
-117.04%-502.66K
-42,108,900.00%-421.09K
Financing cash flow
Cash flow from continuing financing activities
-37.93%238.51K
33.36%1.14M
13.67%783.95K
-75.53%1.7M
1.16%-225.2K
-85.95%384.29K
-47.38%851.57K
-75.57%689.67K
48.90%6.95M
-249.09%-227.85K
Net issuance payments of debt
-169.02%-316.32K
1,482.41%885.66K
628.16%783.95K
-35.97%1.2M
241.30%834.47K
109.08%458.32K
-96.72%55.97K
-127.53%-148.43K
-59.83%1.87M
-486.42%-590.55K
Net common stock issuance
--592K
-68.58%250K
--0
-90.14%500K
-610.43%-1.13M
--0
--795.6K
-63.82%838.1K
--5.07M
--222.11K
Cash from discontinued financing activities
Financing cash flow
-37.93%238.51K
33.36%1.14M
13.67%783.95K
-75.53%1.7M
5.32%-225.2K
-86.00%384.29K
-47.38%851.57K
-75.57%689.67K
48.90%6.95M
-255.63%-237.85K
Net cash flow
Beginning cash position
-93.98%21.36K
-53.96%163.13K
-44.44%300.9K
31.33%541.59K
-213.98%-846.16K
-4.79%354.73K
-13.95%354.29K
31.33%541.59K
143.40%412.39K
281.29%742.38K
Current changes in cash
41.43%-703.32K
-32,615.14%-141.77K
26.44%-137.77K
-286.29%-240.69K
671.27%1.15M
-424.75%-1.2M
101.11%436
-27,855.22%-187.3K
-46.82%129.2K
-192.24%-200.79K
End cash Position
19.41%-681.96K
-93.98%21.36K
-53.96%163.13K
-44.44%300.9K
-44.44%300.9K
-213.98%-846.16K
-4.79%354.73K
-13.95%354.29K
31.33%541.59K
31.33%541.59K
Free cash flow
40.59%-941.83K
-50.09%-1.28M
-5.10%-921.72K
71.70%-1.94M
3,604.00%1.37M
33.26%-1.59M
49.82%-851.13K
68.94%-876.97K
7.22%-6.86M
-42.88%37.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.74%-941.83K-238.93%-1.49M42.58%-501.16K81.35%-1.18M244.35%1.58M35.99%-1.44M74.09%-439.54K69.09%-872.81K14.34%-6.32M606.33%458.15K
Net income from continuing operations -43.66%-1.48M-18.86%-2.93M-302.47%-1.55M74.42%-6.25M-270.01%-2.37M64.35%-1.03M68.31%-2.46M97.06%-386.03K-74.21%-24.43M83.67%-641.19K
Operating gains losses -138.71%-553.99K118.37%416.18K114.88%150K-196.32%-1.84M100.31%5.88K578.34%1.43M-182.51%-2.27M-172.97%-1.01M351.34%1.91M-402.54%-1.92M
Depreciation and amortization 25.80%183.21K64.11%183.21K36.29%177.38K14.30%560.78K-18.11%173.36K43.60%145.64K20.58%111.64K53.22%130.15K-23.88%490.64K162.35%211.69K
Other non cash items 143.87%939.11K-81.00%366.44K-53.65%121.27K-85.27%3.22M-36.47%3.17M-209.56%-2.14M-53.16%1.93M-97.58%261.65K6,323.52%21.87M15,277.01%4.99M
Change In working capital 143.97%448.61K-82.83%377.91K125.93%218.41K147.65%2.93M120.65%450.82K116.41%183.88K348.96%2.2M104.92%96.67K-512.57%-6.15M-264.72%-2.18M
-Change in receivables 171.64%253.1K-115.08%-93.8K-459.48%-345.1K1,241.52%413.45K-52.72%206.46K-397.89%-353.29K111.00%621.96K91.15%-61.68K-129.11%-36.22K319.42%436.67K
-Change in inventory 69.19%732.36K-113.43%-268.22K146.98%51.4K191.47%2.12M81.28%-198.44K158.96%432.87K546.50%2M-38.63%-109.4K-64,726.91%-2.32M-654.52%-1.06M
-Change in payables and accrued expense -124.27%-55.11K455.47%749.9K-94.78%20.4K120.62%645.95K119.69%239.16K181.57%227.05K-1,039.03%-210.96K124.11%390.71K-397.47%-3.13M-201.11%-1.21M
-Change in other current assets -302.70%-29.62K132.35%9.9K20.83%19.72K79.14%28.54K77.08%28.21K-87.86%14.61K74.58%-30.61K--16.32K-88.90%15.93K--15.93K
-Change in other working capital ----88.79%-19.87K438.90%472K59.06%-278.43K148.55%175.44K12.82%-137.35K70.08%-177.24K-132.30%-139.27K-281.35%-680.13K-274.03%-361.35K
Cash from discontinued investing activities
Operating cash flow 34.74%-941.83K-238.93%-1.49M42.58%-501.16K81.35%-1.18M244.35%1.58M35.99%-1.44M74.09%-439.54K69.09%-872.81K14.34%-6.32M606.33%458.15K
Investing cash flow
Cash flow from continuing investing activities 0151.58%212.31K-10,009.59%-420.56K-51.80%-763.01K51.23%-205.37K-17.84%-141.89K-1,159.83%-411.6K-4.16K-117.04%-502.66K-42,108,900.00%-421.09K
Capital expenditure reported --0197.72%212.31K-10,009.59%-420.56K0.90%-503.71K63.80%-140.39K-17.84%-141.89K---217.27K---4.16K---508.27K---387.86K
Net PPE purchase and sale --0--0--0-680.15%-259.31K-95.50%-64.98K--0---194.33K--0-88.46%-33.24K-3,323,700.00%-33.24K
Net business purchase and sale --------------0-----------------98.69%38.85K--10
Cash from discontinued investing activities
Investing cash flow --0151.58%212.31K-10,009.59%-420.56K-51.80%-763.01K51.23%-205.37K-17.84%-141.89K-1,159.83%-411.6K---4.16K-117.04%-502.66K-42,108,900.00%-421.09K
Financing cash flow
Cash flow from continuing financing activities -37.93%238.51K33.36%1.14M13.67%783.95K-75.53%1.7M1.16%-225.2K-85.95%384.29K-47.38%851.57K-75.57%689.67K48.90%6.95M-249.09%-227.85K
Net issuance payments of debt -169.02%-316.32K1,482.41%885.66K628.16%783.95K-35.97%1.2M241.30%834.47K109.08%458.32K-96.72%55.97K-127.53%-148.43K-59.83%1.87M-486.42%-590.55K
Net common stock issuance --592K-68.58%250K--0-90.14%500K-610.43%-1.13M--0--795.6K-63.82%838.1K--5.07M--222.11K
Cash from discontinued financing activities
Financing cash flow -37.93%238.51K33.36%1.14M13.67%783.95K-75.53%1.7M5.32%-225.2K-86.00%384.29K-47.38%851.57K-75.57%689.67K48.90%6.95M-255.63%-237.85K
Net cash flow
Beginning cash position -93.98%21.36K-53.96%163.13K-44.44%300.9K31.33%541.59K-213.98%-846.16K-4.79%354.73K-13.95%354.29K31.33%541.59K143.40%412.39K281.29%742.38K
Current changes in cash 41.43%-703.32K-32,615.14%-141.77K26.44%-137.77K-286.29%-240.69K671.27%1.15M-424.75%-1.2M101.11%436-27,855.22%-187.3K-46.82%129.2K-192.24%-200.79K
End cash Position 19.41%-681.96K-93.98%21.36K-53.96%163.13K-44.44%300.9K-44.44%300.9K-213.98%-846.16K-4.79%354.73K-13.95%354.29K31.33%541.59K31.33%541.59K
Free cash flow 40.59%-941.83K-50.09%-1.28M-5.10%-921.72K71.70%-1.94M3,604.00%1.37M33.26%-1.59M49.82%-851.13K68.94%-876.97K7.22%-6.86M-42.88%37.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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