GCL Global Holdings Ltd Ordinary Shares
GCL · NASDAQ
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$1 | -$2 | $2 |
| Dep. & Amort. | $2 | $0 | $2 | $2 |
| Deferred Tax | -$0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $2 | $1 | -$9 |
| Other Non-Cash | -$5 | -$1 | -$2 | $1 |
| Operating Cash Flow | -$10 | -$1 | $1 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$1 |
| Net Acquisitions | -$0 | $0 | -$1 | -$0 |
| Inv. Purchases | -$5 | -$1 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $14 | $1 | $0 |
| Investing Cash Flow | -$6 | $13 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $1 | $3 | $6 |
| Stock Issued | -$13 | -$13 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $0 | -$2 | -$2 |
| Financing Cash Flow | $34 | -$12 | $0 | $4 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $17 | $0 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $4 | $4 |
| End Cash | $21 | $0 | $4 | $4 |
| Free Cash Flow | -$10 | -$1 | $1 | -$5 |