Watchlist Price Alert

GCL Global Ltd Warrants (GCLWW)

NASDAQ: GCLWW · Real-Time Price · USD

0.05

-0.00 (-7.41%)

At close: Jun 02, 2025, 2:35 PM

0.05

0.00%

After-hours: Jun 02, 2025, 04:00 PM EDT

GCL Global Ltd Warrants Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1.96M	2.14M	4.59M
Depreciation & Amortization	2.37M	1.51M	623.46K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.79M	-5.96M	-10.01M
Other Non-Cash Items	813.48K	1.27M	-922.3K
Deferred Income Tax	-669.87K	-253.17K	-34K
Change in Working Capital	761.92K	-9.03M	-11.86M
Operating Cash Flow	1.32M	-4.37M	-7.61M
Capital Expenditures	-277.64K	-538.36K	-254.4K
Cash Acquisitions	-502.98K	-6.12K	n/a
Purchase of Investments	n/a	-71.05K	n/a
Sales Maturities Of Investments	n/a	n/a	1.42M
Other Investing Acitivies	n/a	n/a	213.57K
Investing Cash Flow	-780.62K	-615.53K	1.37M
Debt Repayment	2.58M	6.39M	1.13M
Common Stock Repurchased	-163.91K	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-2.28M	-2.03M	-578.82K
Financial Cash Flow	135.24K	4.36M	550.19K
Net Cash Flow	502.13K	-649.88K	-5.77M
Free Cash Flow	1.04M	-4.9M	-7.86M