GCL Global Ltd Ordinary ... (GCL)
NASDAQ: GCL
· Real-Time Price · USD
2.54
0.07 (2.83%)
At close: Oct 03, 2025, 3:59 PM
GCL Global Ltd Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | -1.02M | -1.03M | -530.9K | -674.68K | -565.42K | 330.13K | 407.91K | 483.38K | 332.99K | -76.01K | -169K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.86M | 1.54M | 1.08M | 504.35K | 1.39M | 1.3M | 1.47M | 828.84K | -288.66K | -556.77K | -873.37K |
Other Non-Cash Items | -1.37M | -1.79M | -1.86M | -1.96M | -2.8M | -3.16M | -3.21M | -2.86M | -1.64M | -682.53K | -151.71K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.72M | 1.32M | 1.08M | 504.35K | 1.39M | 1.3M | 1.47M | 828.84K | -288.66K | -556.77K | -873.37K |
Operating Cash Flow | -663.42K | -1.5M | -1.31M | -2.13M | -1.98M | -1.52M | -1.33M | -1.55M | -1.59M | -1.32M | -1.19M |
Capital Expenditures | 8.05 | 3.78 | -3.83 | 0.44 | 1.44 | 1.90 | 1.69 | -3.2 | -4.2 | -4.66 | -0.62 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -640.95K | -878.96K | -1.02M | -894.05K | -1.12M | -1.9M | -115.85M | -115.75M | -115.45M | -114.24M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.68M | 29.04M | 15.19M | 91.29M | 91.47M | 76.24M | 191.51M | 116.4M | 116.22M | 116.22M | 1.14M |
Investing Cash Flow | 13.04M | 28.16M | 14.17M | 90.39M | 90.35M | 74.34M | 75.66M | 651.28K | 769.71K | 1.98M | 1.14M |
Debt Repayment | 624.43K | 937.72K | 937K | 1.12M | 1.2M | 788.51K | 581.45K | 220K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 32.03K | 291.68K | 374.03K | 812.24K | 792.24K | 522.77K | 439.58K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -12.52M | -26.65M | -13.03M | -88.26M | -88.21M | -73.09M | -74.44M | -462.45K | -682.46K | -1.91M | -1.07M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -663.41K | -1.5M | -1.31M | -2.13M | -1.98M | -1.52M | -1.33M | -1.55M | -1.59M | -1.32M | -1.19M |