Global Engine Group Holding Limited Ordinary Shares (GLE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.9M | -7.39M | -231.61K | -905.53K | 231.84K |
| Operating CF Margin % | -19.85% | -77.3% | -1.72% | -6.74% | 2.05% |
| Operating CF Growth % | -919.05% | - | - | - | - |
| Net Income | -622.7K | -622.7K | 947.33K | 947.33K | 350.42K |
| Depreciation & Amortization | 163.43K | 163.43K | 161.52K | 161.52K | 178.35K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.45M | -6.94M | -871.63K | -1.55M | 3.47M |
| Working Capital Changes | 6.48K | 6.48K | -468.84K | -468.84K | -3.77M |
| Change in Receivables | 2.17M | 2.17M | 928.21K | 928.21K | -5.19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.5M | -13.63M | 0 | 0 | 0 |
| Capital Expenditures | -662.57K | -662.57K | 0 | 0 | 0 |
| CapEx % of Revenue | 6.93% | 6.93% | 0% | - | 0% |
| Acquisitions | -3.06M | -3.06M | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 223.85K | -9.9M | 0 | 0 | 0 |
| Cash from Financing | 7.77M | 30.27M | 410.74K | 1.61M | -134.57K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | -41.09K | 0 | -133.04K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.47K | 30.27M | 451.83K | 1.61M | -1.53K |
| Net Change in Cash | 2.39M | 0 | 179.53K | -7.01M | 100.27K |
| Free Cash Flow | -8.06M | -8.06M | -905.53K | -905.53K | 906.43K |
| FCF Margin % | -84.23% | -84.23% | -6.74% | -6.74% | 8.03% |
| FCF Growth % | -988.78% | - | - | - | - |
| FCF per Share | -0.44 | -0.44 | -0.06 | -0.06 | 0.06 |
| FCF Conversion (FCF/Net Income) | 3.05x | 11.87x | -0.24x | -0.96x | 0.66x |
| Interest Paid | 309 | 309 | 520 | 520 | 4 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |