GLXG NASDAQ
Galaxy Payroll Group Limited
1W: -13.3%
1M: -5.8%
3M: -25.2%
YTD: -44.3%
1Y: -80.1%
$0.99
-0.02 (-1.86%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$453K
-106.7% ▼
Capital Expenditures
$1K
+98.3% ▲
4Y CAGR: -76.9%
Free Cash Flow
-$454K
-106.8% ▼
Dividends Paid
$96K
+99.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$344K
+105.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $23M | $9M | $6M | -$451K |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$12M | $6M | -$120K | -$21K |
| Other Non-Cash Items | $0 | $5K | -$61K | $102K | -$1K |
| Operating Cash Flow | $7M | $12M | $16M | $7M | -$453K |
| — Investing Activities — | |||||
| Capital Expenditures | -$361K | $0 | -$25K | -$59K | -$1K |
| 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 | -$361K | $0 | -$25K | -$59K | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$4M | -$933K | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$19M | -$10M | -$9M | -$96K |
| Other Financing | $0 | -$3M | -$2M | -$2M | $902K |
| Financing Cash Flow | $769K | -$26M | -$13M | -$13M | $806K |
| Net Change in Cash | $8M | -$14M | $3M | -$7M | $344K |
| Cash End of Period | $28M | $14M | $17M | $11M | $522K |
| Free Cash Flow | $7M | $12M | $16M | $7M | -$454K |