GLE NASDAQ
Global Engine Group Holding Limited Ordinary Shares
1W: -10.0%
1M: -11.1%
3M: -1.2%
YTD: +18.1%
1Y: -38.8%
$0.44
+0.01 (+3.18%)
Weekly Expected Move ±17.3%
$0
$0
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2K
-99.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$2K
-99.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+823.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $7M | $8M | $3M | $3M |
| Depreciation & Amort. | $9K | $9K | $514K | $728K | $680K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $7M | -$2M | -$3M | -$3M |
| Other Non-Cash Items | $0 | $0 | $0 | $278K | $100K |
| Operating Cash Flow | -$429K | $14M | $7M | $671K | $2K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$1M | -$28K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1M | -$28K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8M | -$2M | $0 | $0 |
| Other Financing | $456K | -$5M | $142K | -$408K | $2M |
| Financing Cash Flow | $456K | -$13M | -$1M | -$408K | $2M |
| Net Change in Cash | $27K | $2M | $4M | $234K | $2M |
| Cash End of Period | $77K | $2M | $6M | $6M | $8M |
| Free Cash Flow | -$429K | $14M | $6M | $642K | $2K |