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

2.39

-2.25%

Pre-market: Jun 18, 2025, 05:44 AM 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	-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	10.68	9.22	1.61	4.26	4.26	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	374.02K	812.23K	792.23K	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