G
Global Engine Group Holding Ltd
NASDAQ:GLE
Global Engine Group Holding Ltd
NASDAQ:GLE
Price:
0.312
USD
-28.6%
Market Cap:
$5.7m
Cash Flow Statement
Cash Flow Statement
Global Engine Group Holding Ltd
Global Engine Group Holding Ltd
Currency: HKD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3
|
1
|
(6)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(18)
|
(4)
|
|
| Cash from Operating Activities |
0
N/A
|
(17)
N/A
|
(9)
+45%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(4)
|
(14)
|
|
| Other Items |
0
|
(24)
|
(24)
|
|
| Cash from Investing Activities |
0
N/A
|
(27)
N/A
|
(38)
-39%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
71
|
71
|
|
| Other |
2
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
2
N/A
|
64
+2 852%
|
64
+0%
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
20
+821%
|
17
-16%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
(20)
N/A
|
(23)
-16%
|
|
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