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GCL Global Ltd Ordinary ... (GCL)

NASDAQ: GCL · Real-Time Price · USD

2.44

0.03 (1.24%)

At close: Jun 17, 2025, 3:15 PM

GCL Global Ltd Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1.02M	-1.96M	2.14M	4.59M
Depreciation & Amortization	n/a	2.37M	1.51M	623.46K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	1.86M	1.79M	-5.96M	-10.01M
Other Non-Cash Items	-1.36M	813.48K	1.27M	-922.3K
Deferred Income Tax	n/a	-669.87K	-253.17K	-34K
Change in Working Capital	1.72M	761.92K	-9.03M	-11.86M
Operating Cash Flow	-661.33K	-1.99M	-4.37M	-7.61M
Capital Expenditures	-5	-277.64K	-538.36K	-254.4K
Cash Acquisitions	n/a	-502.98K	-6.12K	n/a
Purchase of Investments	-638.92K	-1.13M	-71.05K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.42M
Other Investing Acitivies	13.63M	n/a	71.98K	213.57K
Investing Cash Flow	13M	-780.62K	-615.53K	1.37M
Debt Repayment	622.46K	2.58M	6.39M	1.13M
Common Stock Repurchased	n/a	-163.91K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	31.93K	-2.28M	-2.03M	-578.82K
Financial Cash Flow	-12.48M	135.24K	4.36M	550.19K
Net Cash Flow	n/a	502.13K	-649.88K	-5.77M
Free Cash Flow	-661.33K	1.04M	-4.9M	-7.86M