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    GCL Global Ltd Ordinary ...

    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.

    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 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

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