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    GCL Global Ltd Ordinary ...

    NASDAQ: GCL · Real-Time Price · USD
    3.25
    0.03 (0.93%)
    At close: Aug 15, 2025, 12:50 PM

    GCL Global Ltd Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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