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Galaxy Next Generation Inc   (NA)
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Galaxy Next Generation Inc Cash flow Statement Quarterly

NA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2021)
9 Months
(Jun 30 2021)
12 Months
(May 31 2021)
3 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
Income 3.74 -24.43 -9.75 -2.36 -9.52
Depreciation & amortization 4.22 0.49 82.39 0.12 10.44
Amortization of Other Assets - 0.27 4.19 1.11 1.46
Increase (Decrease) in Deferred Revenue - -0.68 -2.50 0.46 0.47
Asset Impairment Charges - - 20.58 - 26.06
Provision for Other Losses - 0.48 0.01 -0.04 -
Increase (Decrease) in Inventories -2.29 -2.32 - -0.05 -8.06
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.02 0.00 -9.02 0.00 0.33
Issuance of Stock and Warrants for Services or Claims - 2.78 - 0.10 0.06
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -3.11 0.31 0.02 0.42 0.61
Amortization of Lease Incentives Premiums and Discounts Net -2.00 0.39 5.33 - 5.38
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net 0.03 -0.00 - -59.00 -
Amortization Of Net Lease Discounts And Lease Incentives - -0.01 - -0.62 -
Accretion Of Purchase Discounts On Debt Investments 0.03 -2.18 - -0.24 -
Cash Flow Hedge Loss Reclassified To Earnings - -0.01 - -0.00 -
Loss On Cash Flow Hedge Ineffectiveness - -0.21 - -0.19 -
Proceeds from Collection of Lease Investments - 1.58 3.91 0.06 -
Security Deposits And Maintenance Payments Included In Earnings Net - -0.08 -13.14 -0.00 -
Income taxes - 1.12 1.85 1.12 -0.30
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 2.98 65.23 - 22.83 0.99
Increase (Decrease) in Accounts Receivable -1.80 -0.04 1.66 0.16 -0.65
Increase (Decrease) in Accounts Payable 2.58 -0.97 -3.60 -1.03 0.46
Increase (Decrease) in Accrued Liabilities -0.13 -2.16 - -4.29 -4.05
Increase (Decrease) in Customer Advances - 0.01 - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.15 0.00 - 0.37 1.80
Other Working Capital - -0.04 -11.65 0.23 0.71
Other Noncash Expense - 0.05 -0.29 -0.08 -3.05
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.60 -0.24 -0.00 -1.97 -0.72
Discontinued operations - - - - -6.60
Net Cash flow from Operating Activities 5.49 -6.32 69.99 -1.45 -2.42
Capital Expenditures -2.67 -0.03 -70.83 -0.26 -2.04
Sale of Capital Items - 15.28 - 4.46 1.80
Short-term Investments Proceeds - 99.29 - - -
Short-term Investments Acq. - -210.52 - - -
Proceeds from Sale of Real Estate Held-for-investment - - - - -
Proceeds From Sale Of Flight Equipment - -0.00 63.42 - -
Increase (Decrease) of Restricted Investments - 43.00 - -857.00 -8,774.00
Payments for (Proceeds from) Loans and Leases - -46.01 - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - -0.50 - - 7.50
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - 0.24 - - -
Payments for (Proceeds from) Previous Acquisition - 0.04 11.96 - -
Proceeds from Sale of Equity Method Investments - 0.21 - 0.21 -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - -0.40 - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 0.00 -4.20
Discontinued operations - - - - 38.97
Net Cash flow from Investing Activities -2.67 -0.50 4.55 -0.06 -6.25
Short-term debt Net 0.12 -0.25 - 1.66 -46.37
Other borrowing transactions - -0.68 -4.63 -0.33 -0.10
Long-term debt - borrowings 8.25 2.74 - 4.58 8.38
Long-term debt - repayments -11.31 -0.29 -27.22 -0.20 -1.22
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 5.07 - 0.14 -0.00
Proceeds from Contributions from Parent - 0.29 - - -
Issuances/ -repurchases of Pref. Stock - 0.00 - - -
Increase (Decrease) in Time Deposits - -2.02 - - -
Other financing activities net - - - - -
Other net 0.00 - -558.28 - -11.60
Cash and Restricted Cash Period Increase Decrease - -0.23 - -0.11 -
Cash and Restricted Cash Carrying Value - 118.09 - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 2.57 580.60 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -1.83 - -403.00 -864.00
Net Cash flow from Financing Activities -2.94 6.95 -9.53 1.60 7.05
Effect of exchange rate on cash flow - 0.00 - - -
Discontinued operations - 0.60 - - -
Free Cash Flow 2.82 8.93 -0.84 2.75 -2.66
Total Cash Flow -0.12 0.13 65.01 0.09 -1.61
Cash & cash equiv. at beg. of the Year - 0.41 642.91 2.74 4.11
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.00 0.89 - 0.32




       
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