GCL Global Ltd Ordinary ... (GCL)
NASDAQ: GCL
· Real-Time Price · USD
3.29
0.07 (2.17%)
At close: Aug 15, 2025, 3:59 PM
3.26
-0.76%
After-hours: Aug 15, 2025, 04:30 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 |