GCL Global Holdings Ltd Ordinary Shares
GCL · NASDAQ
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,049 | -$1,016 | -$1,961 | $2,141 |
| Dep. & Amort. | $2,369 | $0 | $2,372 | $1,508 |
| Deferred Tax | -$234 | $0 | -$670 | -$253 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,968 | $1,717 | $762 | -$9,027 |
| Other Non-Cash | -$4,526 | -$1,362 | -$2,489 | $1,266 |
| Operating Cash Flow | -$10,309 | -$661 | $1,316 | -$4,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | $0 | -$278 | -$538 |
| Net Acquisitions | -$435 | $0 | -$503 | -$6 |
| Inv. Purchases | -$5,364 | -$639 | -$1,125 | -$71 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$381 | $13,635 | $1,125 | $0 |
| Investing Cash Flow | -$6,342 | $12,996 | -$781 | -$616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,862 | $622 | $2,582 | $6,387 |
| Stock Issued | -$13,137 | -$13,137 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$164 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,832 | $32 | -$2,283 | -$2,028 |
| Financing Cash Flow | $33,557 | -$12,482 | $135 | $4,359 |
| Forex Effect | $139 | $0 | -$169 | -$28 |
| Net Chg. in Cash | $17,045 | $0 | $502 | -$650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,334 | $188 | $3,832 | $4,481 |
| End Cash | $21,379 | $41 | $4,334 | $3,832 |
| Free Cash Flow | -$10,470 | -$661 | $1,039 | -$4,904 |