GCL Global Holdings Ltd Ordinary Shares
GCL · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$471 | -$485 | -$101 | $41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $767 | $388 | $340 | $228 |
| Other Non-Cash | -$187 | -$412 | -$386 | -$385 |
| Operating Cash Flow | $109 | -$510 | -$147 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$185 | -$157 | -$224 | -$75 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$137 | $13,666 | $149 | $0 |
| Investing Cash Flow | -$322 | $13,509 | -$75 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $208 | $178 | $144 |
| Stock Issued | $132 | -$13,310 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $1 | $1 | $20 |
| Financing Cash Flow | $237 | -$13,102 | $180 | $164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $118 | $161 | $188 |
| End Cash | $41 | $18 | $118 | $161 |
| Free Cash Flow | $109 | -$510 | -$147 | -$116 |