Watchlist Price Alert

GCL Global Ltd Ordinary ... (GCL)

NASDAQ: GCL · Real-Time Price · USD

2.44

0.03 (1.24%)

At close: Jun 17, 2025, 3:59 PM

2.43

-0.61%

After-hours: Jun 17, 2025, 06:16 PM EDT

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	-471.16K	-485.19K	-100.69K	41.12K	-486.54K	15.21K	-244.47K	150.39K	409K	92.99K	-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	682.64K	608.19K	339.8K	227.6K	360.55K	152.38K	-236.18K	1.12M	268.11K	316.6K	-873.37K
Other Non-Cash Items	-186.65K	-412.27K	-386.29K	-384.55K	-603.73K	-480.63K	-493.31K	-1.23M	-954.64K	-530.82K	-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	767K	387.84K	339.8K	227.6K	360.55K	152.38K	-236.18K	1.12M	268.11K	316.6K	-873.37K
Operating Cash Flow	109.19K	-509.61K	-147.18K	-115.82K	-729.72K	-313.05K	-973.96K	41.23K	-277.53K	-121.23K	-1.19M
Capital Expenditures	4.27	3.78	1.63	1.00	2.82	-3.83	4.27	1.00	0.46	-4.05	-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	-185K	-157.35K	-223.59K	-75K	-423.01K	-297.1K	-98.94K	-300K	-1.21M	-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	-136.91K	13.67M	148.84K	n/a	15.23M	-189.61K	76.25M	181.58K	748.05	115.08M	1.14M
Investing Cash Flow	-321.92K	13.51M	-74.76K	-75K	14.81M	-486.7K	76.15M	-118.42K	-1.21M	838.06K	1.14M
Debt Repayment	94.83K	207.77K	178.25K	143.58K	408.12K	207.06K	361.45K	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	9.81K	850.24	1.37K	20K	269.46K	83.19K	439.58K	n/a	n/a	n/a	n/a
Financial Cash Flow	236.55K	-13.1M	179.62K	163.58K	-13.89M	519.13K	-75.05M	220K	1.22M	-830.74K	-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	109.2K	-509.61K	-147.18K	-115.82K	-729.72K	-313.05K	-973.96K	41.23K	-277.53K	-121.24K	-1.19M