US Stock MarketDetailed Quotes
GLE Global Engine Group
- 3.980
- -0.390-8.92%
Trading Nov 22 11:52 ET
72.83MMarket Cap221.11P/E (TTM)
4.360High3.980Low13.37KVolume4.210Open4.370Pre Close55.55KTurnover0.67%Turnover Ratio221.11P/E (Static)18.30MShares5.44052wk High40.20P/B7.96MFloat Cap3.37052wk Low--Dividend TTM2.00MShs Float5.440Historical High--Div YieldTTM8.70%Amplitude3.370Historical Low4.153Avg Price1Lot Size
Global Engine Group Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -99.73%1.81K | -90.57%670.54K | -50.48%7.11M | 3,442.99%14.35M | -429.38K |
| Net income from continuing operations | -2.61%2.6M | -67.35%2.67M | 17.05%8.16M | 125.88%6.97M | --3.09M |
| Depreciation and amortization | -6.67%679.75K | 41.59%728.32K | 5,774.87%514.4K | 0.00%8.76K | --8.76K |
| Other non cash items | ---- | --277.76K | ---- | ---- | ---- |
| Change In working capital | -12.42%-3.37M | -91.33%-3M | -121.27%-1.57M | 309.14%7.37M | ---3.53M |
| -Change in receivables | -12.93%-8.51M | -358.83%-7.54M | -61.80%2.91M | 165.20%7.62M | ---11.69M |
| -Change in prepaid assets | -85.51%410.72K | 185.45%2.83M | -1,050.09%-3.32M | -1,148.29%-288.42K | ---23.11K |
| -Change in payables and accrued expense | 72.90%7.25M | 2,199.53%4.2M | 95.70%-199.81K | -174.45%-4.64M | --6.23M |
| -Change in other current liabilities | 3.85%-370.18K | -17.97%-384.99K | ---326.36K | --0 | ---- |
| -Change in other working capital | -2.22%-2.15M | -230.22%-2.11M | -113.63%-637.79K | 138.96%4.68M | --1.96M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -99.73%1.81K | -90.57%670.54K | -50.48%7.11M | 3,442.99%14.35M | ---429.38K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | 98.09%-28.4K | -1.48M | 0 | |
| Net PPE purchase and sale | --0 | 98.09%-28.4K | ---1.48M | --0 | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | 98.09%-28.4K | ---1.48M | --0 | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 629.17%2.16M | 69.95%-408.07K | 89.30%-1.36M | -2,879.26%-12.69M | 456.48K |
| Cash dividends paid | --0 | --0 | 80.00%-1.5M | ---7.5M | --0 |
| Net other financing activities | 629.17%2.16M | -386.91%-408.07K | 102.74%142.23K | -1,236.27%-5.19M | --456.48K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 629.17%2.16M | 69.95%-408.07K | 89.30%-1.36M | -2,879.26%-12.69M | --456.48K |
| Net cash flow | |||||
| Beginning cash position | 3.89%6.25M | 244.60%6.01M | 2,160.99%1.74M | 54.16%77.15K | --50.04K |
| Current changes in cash | 823.31%2.16M | -94.51%234.07K | 155.92%4.27M | 6,050.68%1.67M | --27.11K |
| End cash Position | 34.61%8.41M | 3.89%6.25M | 244.60%6.01M | 2,160.99%1.74M | --77.15K |
| Free cash flow | -99.72%1.81K | -88.58%642.14K | -60.82%5.62M | 3,442.99%14.35M | ---429.38K |
| Currency Unit | HKD | HKD | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |
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