GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$733 | -$216 |
| Dep. & Amort. | – | – | $120 | $141 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $5 | $5 |
| Change in WC | – | – | $193 | $0 |
| Other Non-Cash | – | – | $537 | $342 |
| Operating Cash Flow | – | – | $121 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$447 | -$69 |
| Net Acquisitions | – | – | $1,940 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$658 | $806 |
| Investing Cash Flow | – | – | $835 | $737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$1,844 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $557 | -$973 |
| Financing Cash Flow | – | – | -$1,287 | -$973 |
| Forex Effect | – | – | -$8 | $9 |
| Net Chg. in Cash | – | – | -$294 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $850 | $850 |
| End Cash | – | – | $556 | $895 |
| Free Cash Flow | – | – | -$326 | $203 |